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 | |
|---|---|---|---|---|---|---|
1276
Perrigo
PRGO
$1.84B
| $1.5M | ﹤0.01% |
67,512
-36,894
|
|
||
1277
Axon Enterprise
AXON
$43.4B
| $1.5M | ﹤0.01% |
2,094
-8,249
|
|
||
1278
Frontier Group Holdings
ULCC
$1.16B
| $1.5M | ﹤0.01% |
340,345
+83,138
|
|
||
1279
Freeport-McMoran
FCX
$68.7B
| $1.5M | ﹤0.01% |
38,297
-324
|
|
||
1280
TTM Technologies
TTMI
$6.36B
| $1.5M | ﹤0.01% |
26,062
-30,356
|
|
||
1281
Valmont Industries
VMI
$8.01B
| $1.5M | ﹤0.01% |
+3,859
|
|
||
1282
Howard Hughes
HHH
$4.93B
| $1.5M | ﹤0.01% |
18,201
-4,750
|
|
||
1283
Victoria's Secret
VSCO
$4.26B
| $1.49M | ﹤0.01% |
54,885
-50,517
|
|
||
1284
Avista
AVA
$3.16B
| $1.49M | ﹤0.01% |
+39,306
|
|
||
1285
Under Armour Class C
UA
$1.75B
| $1.49M | ﹤0.01% |
307,687
+279,863
|
|
||
1286
TFS Financial
TFSL
$3.97B
| $1.48M | ﹤0.01% |
112,487
+96,882
|
|
||
1287
Movado Group
MOV
$481M
| $1.48M | ﹤0.01% |
78,096
+18,600
|
|
||
|
RZLV
1288
Rezolve AI
RZLV
$775M
| $1.48M | ﹤0.01% |
+297,316
|
|
||
1289
Olin
OLN
$2.32B
| $1.47M | ﹤0.01% |
58,985
-63,695
|
|
||
1290
AB InBev
BUD
$127B
| $1.47M | ﹤0.01% |
24,690
-52,344
|
|
||
1291
NETGEAR
NTGR
$673M
| $1.47M | ﹤0.01% |
+45,402
|
|
||
1292
Phillips 66
PSX
$53.2B
| $1.47M | ﹤0.01% |
10,779
-3,312
|
|
||
1293
PACS Group
PACS
$5.43B
| $1.46M | ﹤0.01% |
106,556
-4,601
|
|
||
1294
Fortinet
FTNT
$59B
| $1.46M | ﹤0.01% |
17,373
-162,105
|
|
||
|
OSG
1295
Octave Specialty Group
OSG
$370M
| $1.46M | ﹤0.01% |
175,017
-291,352
|
|
||
|
STUB
1296
StubHub Holdings
STUB
$4.83B
| $1.46M | ﹤0.01% |
+86,600
|
|
||
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
| $1.46M | ﹤0.01% |
47,500
+10,881
|
|
||
1298
HUB Group
HUBG
$2.65B
| $1.45M | ﹤0.01% |
42,199
+35,732
|
|
||
1299
Paymentus
PAY
$3.76B
| $1.45M | ﹤0.01% |
47,383
-26,446
|
|
||
1300
Nova
NVMI
$8.92B
| $1.45M | ﹤0.01% |
4,528
+1,574
|
|