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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$38.3B
| $20M | 0.04% |
174,546
+40,396
|
|
||
402
Newell Brands
NWL
$1.9B
| $19.9M | 0.04% |
3,795,058
+3,626,581
|
|
||
403
Kymera Therapeutics
KYMR
$6.68B
| $19.9M | 0.04% |
351,246
+317,922
|
|
||
404
Mondelez International
MDLZ
$74.6B
| $19.7M | 0.04% |
315,863
+280,750
|
|
||
405
New York Times
NYT
$13.1B
| $19.7M | 0.04% |
343,756
-292,285
|
|
||
406
Oracle
ORCL
$445B
| $19.7M | 0.04% |
70,091
-437,567
|
|
||
407
Public Service Enterprise Group
PEG
$41.9B
| $19.6M | 0.04% |
235,302
-59,962
|
|
||
408
Confluent
CFLT
$11B
| $19.3M | 0.04% |
976,561
-2,360,591
|
|
||
409
F5
FFIV
$16.2B
| $19.3M | 0.04% |
59,659
+58,106
|
|
||
410
Interparfums
IPAR
$3.02B
| $19.2M | 0.04% |
195,134
-30,773
|
|
||
411
Prestige Consumer Healthcare
PBH
$3.27B
| $18.8M | 0.04% |
301,866
+229,311
|
|
||
412
Axsome Therapeutics
AXSM
$8.39B
| $18.8M | 0.04% |
155,000
-8,000
|
|
||
413
Amcor
AMCR
$21.2B
| $18.7M | 0.04% |
458,124
+218,338
|
|
||
414
Coty
COTY
$2.11B
| $18.6M | 0.04% |
4,594,060
+1,189,948
|
|
||
415
Archer Aviation
ACHR
$4.74B
| $18.4M | 0.04% |
1,919,098
+1,554,351
|
|
||
416
TG Therapeutics
TGTX
$4.61B
| $18.2M | 0.04% |
+504,634
|
|
||
417
Five Below
FIVE
$12.2B
| $18.2M | 0.04% |
117,682
+106,298
|
|
||
|
FIGR
418
Figure Technology Solutions
FIGR
$6.79B
| $18.2M | 0.04% |
+500,137
|
|
||
419
Murphy USA
MUSA
$7.75B
| $18.2M | 0.04% |
46,809
+18,422
|
|
||
420
Remitly
RELY
$3.66B
| $18.1M | 0.04% |
1,110,650
+496,468
|
|
||
421
NXP Semiconductors
NXPI
$54.7B
| $18.1M | 0.04% |
79,486
-76,829
|
|
||
422
Armstrong World Industries
AWI
$7.28B
| $18M | 0.04% |
91,995
+86,801
|
|
||
423
CMS Energy
CMS
$23.9B
| $18M | 0.04% |
245,068
+121,789
|
|
||
424
Pinnacle Financial Partners Inc
PNFP
$13.8B
| $17.9M | 0.04% |
190,441
+184,963
|
|
||
425
Ameriprise Financial
AMP
$42.8B
| $17.8M | 0.04% |
36,311
+4,195
|
|