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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$74B
| $16.1M | 0.03% |
201,558
+179,766
|
|
||
452
Synaptics
SYNA
$2.8B
| $16.1M | 0.03% |
235,528
+37,259
|
|
||
453
eBay
EBAY
$41B
| $16.1M | 0.03% |
176,960
-262,114
|
|
||
454
NOV
NOV
$6.75B
| $16.1M | 0.03% |
1,212,466
-79,289
|
|
||
455
Lincoln National
LNC
$6.42B
| $15.9M | 0.03% |
394,116
-198,734
|
|
||
456
OGE Energy
OGE
$9.88B
| $15.9M | 0.03% |
343,481
+167,498
|
|
||
457
Telephone and Data Systems
TDS
$5.18B
| $15.9M | 0.03% |
404,694
+216,438
|
|
||
458
Amgen
AMGN
$197B
| $15.8M | 0.03% |
56,165
+36,170
|
|
||
459
HF Sinclair
DINO
$10B
| $15.8M | 0.03% |
302,684
+97,037
|
|
||
460
Pilgrim's Pride
PPC
$9.72B
| $15.6M | 0.03% |
383,430
+62,397
|
|
||
461
Assurant
AIZ
$11B
| $15.5M | 0.03% |
71,726
-33,315
|
|
||
462
Aramark
ARMK
$10.5B
| $15.4M | 0.03% |
402,085
+119,129
|
|
||
463
Valley National Bancorp
VLY
$6.74B
| $15.4M | 0.03% |
1,452,232
+471,235
|
|
||
464
Century Communities
CCS
$1.79B
| $15.4M | 0.03% |
242,494
+100,313
|
|
||
465
MarketAxess Holdings
MKTX
$6.55B
| $15.4M | 0.03% |
88,154
+69,787
|
|
||
466
Bio-Rad Laboratories Class A
BIO
$7.36B
| $15.3M | 0.03% |
+54,735
|
|
||
467
Globe Life
GL
$11.3B
| $15.3M | 0.03% |
107,226
+93,437
|
|
||
468
Booz Allen Hamilton
BAH
$9.77B
| $15.3M | 0.03% |
+153,308
|
|
||
469
Veralto
VLTO
$23.2B
| $15.1M | 0.03% |
142,018
-260,007
|
|
||
470
SentinelOne
S
$4.79B
| $15.1M | 0.03% |
854,989
-228,842
|
|
||
471
Ubiquiti
UI
$45.8B
| $15M | 0.03% |
22,687
-17,232
|
|
||
472
Novanta
NOVT
$4.66B
| $14.9M | 0.03% |
148,449
+18,336
|
|
||
473
Transmedics
TMDX
$4.49B
| $14.9M | 0.03% |
132,504
+125,197
|
|
||
|
NTSK
474
Netskope Inc
NTSK
$4.46B
| $14.8M | 0.03% |
+650,000
|
|
||
475
Cipher Digital Inc. Common Stock
CIFR
$5.75B
| $14.7M | 0.03% |
+1,168,810
|
|