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 | |
|---|---|---|---|---|---|---|
3276
Banner Corp
BANR
$2.06B
| – | – |
-21,229
|
|
||
|
BASE
3277
DELISTED
Couchbase
BASE
| – | – |
-9,394
|
|
||
3278
Atlanta Braves Holdings Series B
BATRK
$2.78B
| – | – |
-9,839
|
|
||
3279
BridgeBio Pharma
BBIO
$12.7B
| – | – |
0
|
|
||
3280
BCB Bancorp
BCBP
$143M
| – | – |
-20,423
|
|
||
3281
Beam Therapeutics
BEAM
$2.62B
| – | – |
-138,765
|
|
||
3282
Heartbeam
BEAT
$56.6M
| – | – |
-23,798
|
|
||
3283
Biglari Holdings Class B
BH
$1.06B
| – | – |
-1,323
|
|
||
|
BBT
3284
Beacon Financial Corp
BBT
$2.47B
| – | – |
-38,371
|
|
||
3285
BHP
BHP
$191B
| – | – |
-85,381
|
|
||
3286
BILL Holdings
BILL
$4.47B
| – | – |
-78,363
|
|
||
|
BITF
3287
Bitfarms
BITF
$1.33B
| – | – |
-150,702
|
|
||
3288
Bank of Montreal
BMO
$101B
| – | – |
-2,010
|
|
||
3289
Scotiabank
BNS
$90B
| – | – |
-15,881
|
|
||
3290
BP
BP
$101B
| – | – |
-358,876
|
|
||
|
BPMC
3291
DELISTED
Blueprint Medicines
BPMC
| – | – |
-130,066
|
|