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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$21B
| $13.1M | 0.03% |
31,296
+22,945
|
|
||
502
Permian Resources
PR
$14B
| $13.1M | 0.03% |
1,022,791
-1,021,656
|
|
||
503
CNA Financial
CNA
$13B
| $12.8M | 0.03% |
276,312
+245,535
|
|
||
504
SL Green Realty
SLG
$2.75B
| $12.8M | 0.03% |
214,627
+152,269
|
|
||
505
Wyndham Hotels & Resorts
WH
$5.77B
| $12.8M | 0.03% |
160,067
+6,873
|
|
||
506
Woodward
WWD
$22.3B
| $12.8M | 0.03% |
+50,469
|
|
||
507
VeriSign
VRSN
$22.4B
| $12.7M | 0.03% |
45,435
+36,259
|
|
||
508
Robinhood
HOOD
$69.4B
| $12.7M | 0.03% |
88,490
-1,076,151
|
|
||
509
Mercado Libre
MELI
$90.6B
| $12.6M | 0.03% |
5,388
-9,918
|
|
||
510
Axcelis
ACLS
$2.53B
| $12.6M | 0.03% |
128,871
+28,848
|
|
||
511
Goodyear
GT
$2.15B
| $12.4M | 0.03% |
1,652,654
+1,607,012
|
|
||
512
SGHC Ltd
SGHC
$5.38B
| $12.3M | 0.03% |
933,064
+307,643
|
|
||
513
AGNC Investment
AGNC
$11.8B
| $12.3M | 0.03% |
1,257,319
+460,924
|
|
||
514
Box
BOX
$3.67B
| $12.3M | 0.03% |
381,066
-568,619
|
|
||
|
ALE
515
DELISTED
Allete
ALE
| $12.3M | 0.03% |
185,002
-109,885
|
|
||
|
TXNM
516
TXNM Energy Inc
TXNM
$6.41B
| $12.1M | 0.03% |
214,676
-213,495
|
|
||
517
Hartford Financial Services
HIG
$38.4B
| $12.1M | 0.03% |
90,981
+22,624
|
|
||
518
Alignment Healthcare
ALHC
$3.69B
| $12.1M | 0.03% |
694,267
-284,236
|
|
||
519
The Greenbrier Companies
GBX
$1.69B
| $12.1M | 0.03% |
262,066
+68,380
|
|
||
520
Guidewire Software
GWRE
$14.4B
| $12.1M | 0.03% |
52,433
+14,158
|
|
||
521
D-Wave Quantum
QBTS
$6.88B
| $12M | 0.03% |
486,951
+474,516
|
|
||
522
A.O. Smith
AOS
$9.82B
| $12M | 0.03% |
162,958
+43,072
|
|
||
523
Kemper
KMPR
$1.87B
| $11.9M | 0.03% |
231,371
+190,269
|
|
||
524
FMC
FMC
$1.75B
| $11.9M | 0.03% |
353,851
+336,601
|
|
||
525
Genius Sports
GENI
$1.29B
| $11.8M | 0.03% |
+956,671
|
|