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 | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.79B
| $67.4M | 0.07% |
943,899
+636,482
|
|
||
177
TransDigm Group
TDG
$75.9B
| $66.9M | 0.07% |
50,727
+48,639
|
|
||
178
SoFi Technologies
SOFI
$33.5B
| $66.5M | 0.07% |
2,515,852
-34,085
|
|
||
179
Alnylam Pharmaceuticals
ALNY
$60.5B
| $66.4M | 0.07% |
145,565
+143,119
|
|
||
|
TLN
180
Talen Energy Corp
TLN
$16.2B
| $65.5M | 0.07% |
154,000
+134,780
|
|
||
181
Celsius Holdings
CELH
$10.8B
| $64.7M | 0.07% |
1,125,844
+490,747
|
|
||
182
Pinnacle West Capital
PNW
$10.6B
| $64.4M | 0.06% |
718,284
+90,237
|
|
||
183
Western Digital
WDC
$57.7B
| $63.4M | 0.06% |
528,413
+160,140
|
|
||
184
Analog Devices
ADI
$138B
| $63.2M | 0.06% |
257,100
-353,000
|
|
||
185
Coca-Cola
KO
$301B
| $62.6M | 0.06% |
943,435
-177,321
|
|
||
|
CNH
186
CNH Industrial
CNH
$11.8B
| $62.5M | 0.06% |
5,759,898
+1,463,049
|
|
||
187
Alcoa
AA
$11.3B
| $60.9M | 0.06% |
1,851,967
+629,234
|
|
||
188
Coterra Energy
CTRA
$20.9B
| $60.7M | 0.06% |
2,567,470
+2,416,517
|
|
||
189
iShares Bitcoin Trust
IBIT
$69.4B
| $60.5M | 0.06% |
931,454
+508,425
|
|
||
190
Novo Nordisk
NVO
$213B
| $60.4M | 0.06% |
+1,088,995
|
|
||
191
US Bancorp
USB
$79.7B
| $60M | 0.06% |
1,241,509
-1,764,391
|
|
||
192
Antero Resources
AR
$11.3B
| $59.8M | 0.06% |
1,782,115
+1,151,378
|
|
||
193
Walt Disney
DIS
$188B
| $58.4M | 0.06% |
510,034
-575,967
|
|
||
194
CenterPoint Energy
CNP
$25.1B
| $57.6M | 0.06% |
1,484,167
+786,587
|
|
||
195
Kenvue
KVUE
$32.4B
| $57.3M | 0.06% |
3,532,176
+2,727,353
|
|
||
196
Marathon Digital Holdings
MARA
$4.44B
| $57.2M | 0.06% |
3,129,896
+2,028,237
|
|
||
197
Cigna
CI
$70.9B
| $57M | 0.06% |
197,681
-152,724
|
|
||
198
Duolingo
DUOL
$9.23B
| $56.7M | 0.06% |
176,110
-38,455
|
|
||
199
Moody's
MCO
$88.6B
| $56.5M | 0.06% |
118,666
+114,506
|
|
||
200
Citigroup
C
$195B
| $55.9M | 0.06% |
551,227
+257,968
|
|