Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$394M | |
| 2 | +$337M | |
| 3 | +$336M | |
| 4 |
Stryker
SYK
|
+$280M |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$228M |
Top Sells
| 1 | +$843M | |
| 2 | +$345M | |
| 3 | +$325M | |
| 4 |
Home Depot
HD
|
+$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sapiens International
SPNS
$2.43B
| $1.61M | ﹤0.01% |
37,414
+27,935
|
|
||
1252
Banc of California
BANC
$3.06B
| $1.61M | ﹤0.01% |
97,013
-191,484
|
|
||
1253
Alpha Metallurgical Resources
AMR
$2.55B
| $1.59M | ﹤0.01% |
9,707
+2,928
|
|
||
1254
EPAM Systems
EPAM
$11.3B
| $1.59M | ﹤0.01% |
10,524
+8,938
|
|
||
1255
Keros Therapeutics
KROS
$635M
| $1.58M | ﹤0.01% |
+100,141
|
|
||
1256
Vir Biotechnology
VIR
$854M
| $1.58M | ﹤0.01% |
277,315
+169,955
|
|
||
1257
Boise Cascade
BCC
$2.83B
| $1.58M | ﹤0.01% |
20,462
-1,909
|
|
||
1258
Sempra
SRE
$56.6B
| $1.57M | ﹤0.01% |
17,404
-134
|
|
||
1259
Marriott International
MAR
$83.2B
| $1.57M | ﹤0.01% |
6,010
-19,582
|
|
||
1260
ADMA Biologics
ADMA
$4.48B
| $1.56M | ﹤0.01% |
106,481
+34,783
|
|
||
1261
Deluxe
DLX
$1.04B
| $1.56M | ﹤0.01% |
80,443
+63,725
|
|
||
1262
Ardagh Metal Packaging
AMBP
$2.48B
| $1.56M | ﹤0.01% |
389,967
+186,295
|
|
||
1263
Kanzhun
BZ
$8.12B
| $1.55M | ﹤0.01% |
+66,554
|
|
||
1264
Cummins
CMI
$68.7B
| $1.55M | ﹤0.01% |
3,675
-74,358
|
|
||
1265
VSE Corp
VSEC
$3.78B
| $1.55M | ﹤0.01% |
9,321
-33,429
|
|
||
1266
Real Brokerage
REAX
$807M
| $1.55M | ﹤0.01% |
370,157
+256,729
|
|
||
1267
NBT Bancorp
NBTB
$2.31B
| $1.55M | ﹤0.01% |
37,005
+28,350
|
|
||
1268
Standex International
SXI
$2.69B
| $1.54M | ﹤0.01% |
7,276
-13,762
|
|
||
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
| $1.54M | ﹤0.01% |
18,313
+3,181
|
|
||
1270
Martin Marietta Materials
MLM
$37.3B
| $1.54M | ﹤0.01% |
2,440
-77,070
|
|
||
1271
Tanger
SKT
$3.94B
| $1.53M | ﹤0.01% |
45,158
+37,446
|
|
||
1272
Emergent Biosolutions
EBS
$641M
| $1.52M | ﹤0.01% |
172,797
+148,357
|
|
||
1273
Park Aerospace
PKE
$399M
| $1.51M | ﹤0.01% |
+74,355
|
|
||
1274
AngloGold Ashanti
AU
$42.7B
| $1.51M | ﹤0.01% |
+21,426
|
|
||
1275
Asana
ASAN
$3.44B
| $1.51M | ﹤0.01% |
112,713
+10,571
|
|