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 | |
|---|---|---|---|---|---|---|
376
SharkNinja
SN
$16.2B
| $21.7M | 0.05% |
210,306
+85,125
|
|
||
377
Roivant Sciences
ROIV
$21.1B
| $21.7M | 0.05% |
1,433,029
-778,646
|
|
||
378
Target
TGT
$54.4B
| $21.7M | 0.05% |
241,619
+229,401
|
|
||
379
AutoNation
AN
$6.79B
| $21.4M | 0.05% |
97,676
-219,247
|
|
||
380
ADT
ADT
$5.53B
| $21.3M | 0.05% |
2,450,439
+1,761,247
|
|
||
381
Q2 Holdings
QTWO
$3.12B
| $21.3M | 0.05% |
294,759
-167,332
|
|
||
382
Tyler Technologies
TYL
$15.8B
| $21.1M | 0.04% |
40,397
-98,770
|
|
||
383
Lithia Motors
LAD
$6.63B
| $21.1M | 0.04% |
66,727
-185,106
|
|
||
384
Molina Healthcare
MOH
$7.73B
| $21.1M | 0.04% |
110,122
+107,964
|
|
||
385
American International
AIG
$42B
| $21M | 0.04% |
267,660
+128,473
|
|
||
386
Verizon
VZ
$216B
| $20.9M | 0.04% |
476,132
-575,403
|
|
||
387
Genpact
G
$6.95B
| $20.9M | 0.04% |
499,495
+227,675
|
|
||
388
iShares Semiconductor ETF
SOXX
$21.3B
| $20.9M | 0.04% |
77,044
+38,410
|
|
||
389
L3Harris
LHX
$67.3B
| $20.7M | 0.04% |
67,888
+57,071
|
|
||
390
Freshpet
FRPT
$4.19B
| $20.7M | 0.04% |
375,851
+298,596
|
|
||
391
Albertsons Companies
ACI
$8.79B
| $20.7M | 0.04% |
1,182,890
+491,207
|
|
||
392
Las Vegas Sands
LVS
$37.7B
| $20.7M | 0.04% |
384,364
+361,346
|
|
||
393
Liberty Broadband Class A
LBRDA
$7.74B
| $20.4M | 0.04% |
322,751
+253,211
|
|
||
394
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $20.4M | 0.04% |
132,161
+116,512
|
|
||
395
Tractor Supply
TSCO
$26.6B
| $20.4M | 0.04% |
358,388
-1,868,005
|
|
||
396
Bright Horizons
BFAM
$4.18B
| $20.4M | 0.04% |
+187,452
|
|
||
397
Knight Transportation
KNX
$10.3B
| $20.3M | 0.04% |
513,836
-507,548
|
|
||
398
Aurora
AUR
$8.71B
| $20.3M | 0.04% |
3,758,919
-2,994,340
|
|
||
399
Paylocity
PCTY
$6.17B
| $20.2M | 0.04% |
126,842
-2,124
|
|
||
400
ACI Worldwide
ACIW
$4.42B
| $20.1M | 0.04% |
380,964
-9,542
|
|