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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$45.3B
| $36.1M | 0.08% |
536,224
+295,989
|
|
||
277
Dover
DOV
$29.1B
| $36M | 0.08% |
215,896
+191,792
|
|
||
278
Intercontinental Exchange
ICE
$93.1B
| $35.9M | 0.08% |
213,193
+151,030
|
|
||
279
AutoZone
AZO
$62B
| $35.4M | 0.08% |
8,241
+6,702
|
|
||
280
CRH
CRH
$74.4B
| $35.3M | 0.08% |
294,182
+42,657
|
|
||
281
Aon
AON
$72.6B
| $35M | 0.07% |
98,196
+33,189
|
|
||
282
Seagate
STX
$82.3B
| $35M | 0.07% |
148,100
-228,472
|
|
||
283
AGCO
AGCO
$9.23B
| $34.9M | 0.07% |
326,216
-27,584
|
|
||
284
XPO
XPO
$24.2B
| $34.9M | 0.07% |
269,778
+244,867
|
|
||
285
Macy's
M
$5.1B
| $34.3M | 0.07% |
+1,912,265
|
|
||
286
Pultegroup
PHM
$24.9B
| $34.1M | 0.07% |
258,417
-203,484
|
|
||
287
Western Union
WU
$3.04B
| $33.9M | 0.07% |
4,241,620
+1,533,453
|
|
||
288
ServiceNow
NOW
$126B
| $33.6M | 0.07% |
182,290
+154,460
|
|
||
289
Linde
LIN
$227B
| $33.4M | 0.07% |
70,254
+17,898
|
|
||
290
Franklin Resources
BEN
$14B
| $33.2M | 0.07% |
1,433,816
+1,136,174
|
|
||
291
Globant
GLOB
$2.34B
| $32.7M | 0.07% |
570,582
+481,360
|
|
||
292
Robert Half
RHI
$2.52B
| $32.5M | 0.07% |
957,353
+745,610
|
|
||
293
Snap-on
SNA
$19.8B
| $32.4M | 0.07% |
93,406
-64,854
|
|
||
294
Emcor
EME
$32.2B
| $32.1M | 0.07% |
49,478
+22,547
|
|
||
295
Wabtec
WAB
$42.9B
| $31.5M | 0.07% |
157,371
+142,103
|
|
||
296
Coeur Mining
CDE
$14.5B
| $31.4M | 0.07% |
1,676,274
-1,210,631
|
|
||
297
Planet Fitness
PLNT
$6.37B
| $31.3M | 0.07% |
302,009
-549,857
|
|
||
298
Humana
HUM
$21.8B
| $31.3M | 0.07% |
120,330
-153,921
|
|
||
299
Generac Holdings
GNRC
$12.8B
| $31.3M | 0.07% |
186,891
+185,302
|
|
||
300
iRhythm Holdings
IRTC
$4.1B
| $31.1M | 0.07% |
181,035
+20,586
|
|