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 | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$8.85B
| $41.2M | 0.09% |
910,124
+452,814
|
|
||
252
FedEx
FDX
$87.8B
| $40.8M | 0.09% |
172,901
-635,032
|
|
||
253
Zscaler
ZS
$25.8B
| $40.5M | 0.09% |
135,136
-255,604
|
|
||
254
Halliburton
HAL
$28.6B
| $40.4M | 0.09% |
1,642,530
-1,764,252
|
|
||
|
CVSA
255
Covista Inc.
CVSA
$3.52B
| $40.2M | 0.09% |
260,350
+85,412
|
|
||
256
Capital One
COF
$121B
| $39.7M | 0.08% |
186,844
-150,251
|
|
||
257
UiPath
PATH
$6.18B
| $39.7M | 0.08% |
2,964,599
+2,723,921
|
|
||
258
CDW
CDW
$16B
| $39.5M | 0.08% |
247,678
+194,615
|
|
||
259
Riot Platforms
RIOT
$5.8B
| $39.1M | 0.08% |
2,053,381
+1,935,800
|
|
||
260
Corpay
CPAY
$22.7B
| $39M | 0.08% |
135,454
+133,558
|
|
||
261
Bristol-Myers Squibb
BMY
$124B
| $38.3M | 0.08% |
848,945
-1,223,585
|
|
||
262
Dow Inc
DOW
$24.2B
| $38.1M | 0.08% |
1,662,953
+447,061
|
|
||
263
Prudential Financial
PRU
$34.5B
| $38M | 0.08% |
366,698
-523,301
|
|
||
264
PACCAR
PCAR
$64.9B
| $37.5M | 0.08% |
381,531
+331,574
|
|
||
265
HP
HPQ
$17.7B
| $37.5M | 0.08% |
1,376,347
+1,350,997
|
|
||
266
Dolby
DLB
$6.26B
| $37.4M | 0.08% |
516,700
+140,201
|
|
||
267
Regeneron Pharmaceuticals
REGN
$80.9B
| $37.3M | 0.08% |
66,271
-231,420
|
|
||
268
GoDaddy
GDDY
$12.4B
| $37.2M | 0.08% |
271,531
+113,782
|
|
||
269
JD.com
JD
$36.1B
| $36.9M | 0.08% |
1,054,603
-3,366
|
|
||
270
Factset
FDS
$8.34B
| $36.8M | 0.08% |
128,341
+121,995
|
|
||
271
Baker Hughes
BKR
$59.5B
| $36.5M | 0.08% |
750,059
+709,281
|
|
||
272
Cal-Maine
CALM
$4.26B
| $36.5M | 0.08% |
387,518
-546,519
|
|
||
273
Hershey
HSY
$45.9B
| $36.4M | 0.08% |
194,622
+190,342
|
|
||
274
Mattel
MAT
$4.84B
| $36.3M | 0.08% |
2,158,888
+1,114,450
|
|
||
|
B
275
Barrick Mining
B
$76B
| $36.3M | 0.08% |
1,107,611
+577,144
|
|