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 | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$17.2B
| $24.6M | 0.05% |
197,687
+189,837
|
|
||
352
Restaurant Brands International
QSR
$25.4B
| $24.4M | 0.05% |
381,117
+346,903
|
|
||
353
Royalty Pharma
RPRX
$19.6B
| $24.2M | 0.05% |
685,787
+412,457
|
|
||
354
iShares MSCI Brazil ETF
EWZ
$9.06B
| $24M | 0.05% |
775,366
+484,144
|
|
||
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
| $23.9M | 0.05% |
40,158
-42,322
|
|
||
356
Waters Corp
WAT
$31B
| $23.9M | 0.05% |
79,631
-49,870
|
|
||
357
UGI
UGI
$7.89B
| $23.8M | 0.05% |
715,692
+485,852
|
|
||
|
ONC
358
BeOne Medicines Ltd
ONC
$32.4B
| $23.8M | 0.05% |
69,830
+930
|
|
||
359
Flowserve
FLS
$10.4B
| $23.7M | 0.05% |
446,069
-56,196
|
|
||
360
Braze
BRZE
$2.56B
| $23.7M | 0.05% |
832,045
+715,569
|
|
||
361
Yeti Holdings
YETI
$3.27B
| $23.5M | 0.05% |
708,534
+157,687
|
|
||
362
Repligen
RGEN
$7.04B
| $23.4M | 0.05% |
175,248
+101,456
|
|
||
363
FNB Corp
FNB
$6.04B
| $23.4M | 0.05% |
1,452,546
+1,373,134
|
|
||
364
Enphase Energy
ENPH
$5.39B
| $23.4M | 0.05% |
661,083
-446,271
|
|
||
365
PENN Entertainment
PENN
$2.06B
| $23.3M | 0.05% |
1,211,561
-127,874
|
|
||
366
CleanSpark
CLSK
$2.54B
| $23.3M | 0.05% |
1,605,276
+929,051
|
|
||
367
PPL Corp
PPL
$28.5B
| $23.3M | 0.05% |
626,142
-1,848,700
|
|
||
368
Allison Transmission
ALSN
$10.1B
| $23.1M | 0.05% |
272,270
+245,124
|
|
||
369
VF Corp
VFC
$7.14B
| $23.1M | 0.05% |
1,598,456
-2,023,220
|
|
||
370
Pentair
PNR
$15.7B
| $22.8M | 0.05% |
206,146
+199,080
|
|
||
|
FYBR
371
DELISTED
Frontier Communications
FYBR
| $22.8M | 0.05% |
611,077
+121,941
|
|
||
372
CF Industries
CF
$17B
| $22.7M | 0.05% |
253,490
+126,932
|
|
||
373
Viatris
VTRS
$16.7B
| $22.3M | 0.05% |
2,247,590
+376,349
|
|
||
374
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $22.2M | 0.05% |
497,678
+117,576
|
|
||
375
Rocket Lab Corp
RKLB
$37.4B
| $22.2M | 0.05% |
463,040
-163,493
|
|