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 | |
|---|---|---|---|---|---|---|
|
FINV
1501
FinVolution Group
FINV
$1.33B
| $1M | ﹤0.01% |
136,225
+96,245
|
|
||
1502
Scorpio Tankers
STNG
$2.69B
| $997K | ﹤0.01% |
17,781
-19,158
|
|
||
1503
Sanara MedTech
SMTI
$232M
| $996K | ﹤0.01% |
31,383
+24,305
|
|
||
1504
Icon
ICLR
$14.2B
| $996K | ﹤0.01% |
5,689
+3,345
|
|
||
1505
Hillenbrand
HI
$2.25B
| $993K | ﹤0.01% |
36,732
+21,223
|
|
||
1506
Bridgewater Bancshares
BWB
$517M
| $992K | ﹤0.01% |
56,377
+5,981
|
|
||
1507
Bioventus
BVS
$506M
| $988K | ﹤0.01% |
147,680
+39,628
|
|
||
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.08B
| $988K | ﹤0.01% |
80,579
+52,460
|
|
||
1509
Methode Electronics
MEI
$247M
| $982K | ﹤0.01% |
130,115
+116,236
|
|
||
1510
Delta Air Lines
DAL
$45.6B
| $982K | ﹤0.01% |
17,301
-82,214
|
|
||
|
LTC
1511
LTC Properties
LTC
$1.65B
| $980K | ﹤0.01% |
26,593
+9,290
|
|
||
1512
TriNet
TNET
$2.85B
| $980K | ﹤0.01% |
14,652
+11,184
|
|
||
1513
Spire
SR
$4.92B
| $975K | ﹤0.01% |
+11,956
|
|
||
1514
Xperi
XPER
$285M
| $972K | ﹤0.01% |
150,037
+41,883
|
|
||
|
MFA
1515
MFA Financial
MFA
$981M
| $964K | ﹤0.01% |
+104,886
|
|
||
1516
Targa Resources
TRGP
$39.3B
| $962K | ﹤0.01% |
5,740
-50,094
|
|
||
1517
Arcos Dorados Holdings
ARCO
$1.58B
| $960K | ﹤0.01% |
142,289
+124,112
|
|
||
1518
Vanguard Information Technology ETF
VGT
$112B
| $956K | ﹤0.01% |
1,281
-4,809
|
|
||
1519
B2Gold
BTG
$6.15B
| $956K | ﹤0.01% |
193,071
-43,905
|
|
||
1520
CoStar Group
CSGP
$28.9B
| $953K | ﹤0.01% |
11,300
-4,862
|
|
||
1521
Omega Flex
OFLX
$324M
| $952K | ﹤0.01% |
30,525
+10,816
|
|
||
1522
Hope Bancorp
HOPE
$1.48B
| $949K | ﹤0.01% |
+88,139
|
|
||
1523
Hyatt Hotels
H
$15.3B
| $947K | ﹤0.01% |
6,671
+1,701
|
|
||
1524
SM Energy
SM
$2.24B
| $946K | ﹤0.01% |
37,873
-208,856
|
|
||
1525
Innospec
IOSP
$1.94B
| $943K | ﹤0.01% |
12,216
+4,489
|
|