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 | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$39.4B
| $10.7M | 0.02% |
111,105
-72,341
|
|
||
552
Sunrun
RUN
$2.63B
| $10.7M | 0.02% |
618,310
-1,012,091
|
|
||
553
Clearwater Analytics
CWAN
$6.9B
| $10.7M | 0.02% |
592,872
-671,717
|
|
||
554
uniQure
QURE
$889M
| $10.6M | 0.02% |
181,902
+5,900
|
|
||
555
Appian
APPN
$1.97B
| $10.6M | 0.02% |
346,550
+252,850
|
|
||
556
Jefferies Financial Group
JEF
$7.91B
| $10.6M | 0.02% |
161,728
-11,836
|
|
||
557
CarMax
KMX
$5.98B
| $10.4M | 0.02% |
231,951
-846,866
|
|
||
558
Coursera
COUR
$1.04B
| $10.3M | 0.02% |
881,654
+354,611
|
|
||
559
Travelers Companies
TRV
$66.2B
| $10.3M | 0.02% |
36,960
+30,868
|
|
||
560
Ulta Beauty
ULTA
$28.7B
| $10.3M | 0.02% |
18,794
-161,946
|
|
||
561
Bio-Techne
TECH
$8.43B
| $10.2M | 0.02% |
184,106
-308,786
|
|
||
562
Kinetik
KNTK
$2.92B
| $10.2M | 0.02% |
238,483
+14,477
|
|
||
563
Red Rock Resorts
RRR
$3.41B
| $10.1M | 0.02% |
166,218
+121,185
|
|
||
564
Rigetti Computing
RGTI
$5.61B
| $10M | 0.02% |
335,680
+128,234
|
|
||
565
Cognizant
CTSH
$31.7B
| $10M | 0.02% |
149,046
-717,727
|
|
||
566
IMAX
IMAX
$2.19B
| $9.98M | 0.02% |
304,685
-141,601
|
|
||
567
Workiva
WK
$3.69B
| $9.94M | 0.02% |
115,529
+11,923
|
|
||
568
Allegro MicroSystems
ALGM
$5.92B
| $9.93M | 0.02% |
+339,926
|
|
||
569
Unity
U
$8.59B
| $9.83M | 0.02% |
245,500
-507,279
|
|
||
570
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $9.81M | 0.02% |
97,917
-374,228
|
|
||
571
Alexandria Real Estate Equities
ARE
$8.79B
| $9.72M | 0.02% |
116,587
+6,987
|
|
||
572
CBIZ
CBZ
$1.59B
| $9.71M | 0.02% |
+183,420
|
|
||
|
GEMI
573
Gemini Space Station
GEMI
$1.05B
| $9.55M | 0.02% |
+398,437
|
|
||
574
Burlington
BURL
$19.2B
| $9.54M | 0.02% |
+37,494
|
|
||
575
Power Integrations
POWI
$2.56B
| $9.52M | 0.02% |
236,703
-283,249
|
|