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
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 | |
|---|---|---|---|---|---|---|
151
Doximity
DOCS
$9.66B
| $75.8M | 0.08% |
1,036,484
+399,192
|
|
||
152
BioMarin Pharmaceuticals
BMRN
$10.3B
| $75.2M | 0.08% |
1,388,524
-283,923
|
|
||
153
BJs Wholesale Club
BJ
$11.9B
| $74.7M | 0.08% |
800,799
+508,920
|
|
||
154
EXL Service
EXLS
$6.49B
| $74.4M | 0.07% |
1,689,373
+705,509
|
|
||
155
Chipotle Mexican Grill
CMG
$45.2B
| $73.7M | 0.07% |
1,879,732
+1,522,314
|
|
||
156
DexCom
DXCM
$25.5B
| $73.1M | 0.07% |
1,086,094
+1,053,912
|
|
||
157
Trade Desk
TTD
$19B
| $72.8M | 0.07% |
1,486,311
+1,445,215
|
|
||
158
Marathon Petroleum
MPC
$57.2B
| $72.1M | 0.07% |
374,276
+166,015
|
|
||
159
The Mosaic Company
MOS
$7.65B
| $71.8M | 0.07% |
2,069,453
+1,738,428
|
|
||
160
iShares MSCI EAFE ETF
EFA
$69.1B
| $71.6M | 0.07% |
766,372
-226,688
|
|
||
161
Motorola Solutions
MSI
$61.9B
| $71.4M | 0.07% |
156,096
-293,649
|
|
||
162
Applied Industrial Technologies
AIT
$9.76B
| $71.3M | 0.07% |
273,175
+14,889
|
|
||
163
Booking.com
BKNG
$162B
| $71.2M | 0.07% |
13,192
-685
|
|
||
164
Albemarle
ALB
$14B
| $70.9M | 0.07% |
874,823
-855,265
|
|
||
165
American Tower
AMT
$83.7B
| $70.6M | 0.07% |
367,094
+353,705
|
|
||
166
Insulet
PODD
$22.3B
| $70.2M | 0.07% |
227,270
+225,377
|
|
||
167
Arista Networks
ANET
$162B
| $70.2M | 0.07% |
481,449
+386,388
|
|
||
168
Fifth Third Bancorp
FITB
$30B
| $69.9M | 0.07% |
1,568,796
-725,875
|
|
||
169
Newmont
NEM
$99B
| $69.3M | 0.07% |
822,150
+390,064
|
|
||
170
Upstart Holdings
UPST
$4.58B
| $68.9M | 0.07% |
1,356,294
+345,127
|
|
||
171
International Flavors & Fragrances
IFF
$17B
| $68.8M | 0.07% |
1,118,746
+523,249
|
|
||
172
RTX Corp
RTX
$230B
| $68.7M | 0.07% |
410,703
+374,778
|
|
||
173
ResMed
RMD
$36.7B
| $68.3M | 0.07% |
249,595
-296,773
|
|
||
174
Exelon
EXC
$44.3B
| $68.2M | 0.07% |
1,516,126
+1,486,178
|
|
||
175
Progressive
PGR
$133B
| $67.7M | 0.07% |
274,019
-41,873
|
|