Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $47.1M | 0.1% |
574,646
+37,324
|
|
||
227
Silicon Laboratories
SLAB
$6.7B
| $46.9M | 0.1% |
358,016
+190,421
|
|
||
228
Qualcomm
QCOM
$146B
| $46.9M | 0.1% |
282,101
-58,172
|
|
||
229
GlobalFoundries
GFS
$26.9B
| $46.6M | 0.1% |
1,300,189
+753,376
|
|
||
230
ONE Gas
OGS
$5.44B
| $46.5M | 0.1% |
574,408
+23,887
|
|
||
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
| $46.2M | 0.1% |
1,402,232
+1,251,657
|
|
||
232
GE Aerospace
GE
$343B
| $45.8M | 0.1% |
152,153
-255,920
|
|
||
|
SGI
233
Somnigroup International
SGI
$17.3B
| $45.7M | 0.1% |
+542,432
|
|
||
234
DaVita
DVA
$10B
| $45.7M | 0.1% |
343,923
-160,120
|
|
||
235
Tradeweb Markets
TW
$26.5B
| $45.4M | 0.1% |
+409,153
|
|
||
236
Huntington Ingalls Industries
HII
$16.5B
| $45.4M | 0.1% |
157,539
+156,484
|
|
||
237
Clorox
CLX
$13.7B
| $44.7M | 0.1% |
362,257
-81,430
|
|
||
238
Atlassian
TEAM
$21.8B
| $44.6M | 0.09% |
279,423
-212,451
|
|
||
239
Goldman Sachs
GS
$251B
| $44.5M | 0.09% |
55,883
+15,301
|
|
||
240
Howmet Aerospace
HWM
$101B
| $44.4M | 0.09% |
226,391
+48,681
|
|
||
241
Celanese
CE
$5.76B
| $43.5M | 0.09% |
1,034,471
+612,961
|
|
||
242
Carpenter Technology
CRS
$19.7B
| $43.2M | 0.09% |
176,134
+92,595
|
|
||
243
Grab
GRAB
$16.5B
| $43M | 0.09% |
7,140,116
+30,516
|
|
||
244
Old Dominion Freight Line
ODFL
$43.9B
| $42.9M | 0.09% |
304,933
+272,242
|
|
||
245
EOG Resources
EOG
$70.3B
| $42.8M | 0.09% |
381,370
+366,593
|
|
||
246
AES
AES
$10.1B
| $42.2M | 0.09% |
3,204,345
+2,198,043
|
|
||
247
Coupang
CPNG
$35.4B
| $41.9M | 0.09% |
1,300,000
-15
|
|
||
|
COOP
248
DELISTED
Mr. Cooper
COOP
| $41.8M | 0.09% |
198,522
+24,568
|
|
||
249
SPDR Gold Trust
GLD
$179B
| $41.5M | 0.09% |
116,848
+86,423
|
|
||
250
CBRE Group
CBRE
$41.7B
| $41.2M | 0.09% |
261,522
+227,047
|
|