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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$606M
| $1.45M | ﹤0.01% |
177,328
+160,102
|
|
||
1302
Towne Bank
TOWN
$2.81B
| $1.44M | ﹤0.01% |
+41,782
|
|
||
1303
Atour Lifestyle Holdings
ATAT
$5.6B
| $1.44M | ﹤0.01% |
38,369
+8,911
|
|
||
1304
Ezcorp Inc
EZPW
$1.2B
| $1.44M | ﹤0.01% |
75,719
+3,774
|
|
||
|
SAND
1305
DELISTED
Sandstorm Gold
SAND
| $1.44M | ﹤0.01% |
115,135
+53,732
|
|
||
1306
Orion
OEC
$295M
| $1.44M | ﹤0.01% |
189,571
-33,131
|
|
||
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$2.98B
| $1.43M | ﹤0.01% |
+83,113
|
|
||
1308
Dayforce
DAY
$11.1B
| $1.43M | ﹤0.01% |
20,801
-51,852
|
|
||
1309
Becton Dickinson
BDX
$55.8B
| $1.43M | ﹤0.01% |
7,645
-321,822
|
|
||
1310
Rocket Pharmaceuticals
RCKT
$354M
| $1.43M | ﹤0.01% |
438,379
+246,361
|
|
||
1311
MidWestOne Financial Group
MOFG
$848M
| $1.42M | ﹤0.01% |
+50,074
|
|
||
1312
United Natural Foods
UNFI
$2.02B
| $1.41M | ﹤0.01% |
+37,578
|
|
||
|
MRP
1313
Millrose Properties Inc
MRP
$4.94B
| $1.41M | ﹤0.01% |
+42,020
|
|
||
1314
MetLife
MET
$54.4B
| $1.41M | ﹤0.01% |
17,123
-57,964
|
|
||
1315
Scansource
SCSC
$910M
| $1.41M | ﹤0.01% |
32,018
+19,894
|
|
||
|
VBTX
1316
DELISTED
Veritex Holdings
VBTX
| $1.41M | ﹤0.01% |
+41,922
|
|
||
1317
Textron
TXT
$15.4B
| $1.4M | ﹤0.01% |
16,615
+8,896
|
|
||
1318
BioLife Solutions
BLFS
$1.2B
| $1.39M | ﹤0.01% |
54,633
-14,176
|
|
||
1319
Dominion Energy
D
$51.3B
| $1.39M | ﹤0.01% |
22,764
-2,568
|
|
||
1320
B&G Foods
BGS
$377M
| $1.39M | ﹤0.01% |
313,315
-408,481
|
|
||
1321
Xerox
XRX
$346M
| $1.39M | ﹤0.01% |
369,039
+47,590
|
|
||
1322
Herc Holdings
HRI
$5.17B
| $1.39M | ﹤0.01% |
11,877
-80,055
|
|
||
|
ALX
1323
Alexander's
ALX
$1.12B
| $1.38M | ﹤0.01% |
5,906
+3,709
|
|
||
1324
Urban Edge Properties
UE
$2.47B
| $1.38M | ﹤0.01% |
67,612
-78,860
|
|
||
1325
TAL Education Group
TAL
$6.68B
| $1.38M | ﹤0.01% |
123,400
-121,369
|
|