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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12B
| $9.5M | 0.02% |
496,263
+46,062
|
|
||
577
e.l.f. Beauty
ELF
$4.87B
| $9.47M | 0.02% |
71,490
-31,539
|
|
||
578
Steel Dynamics
STLD
$26.5B
| $9.45M | 0.02% |
67,803
+63,490
|
|
||
579
Reliance Steel & Aluminium
RS
$15.7B
| $9.4M | 0.02% |
33,487
+32,443
|
|
||
580
Mirum Pharmaceuticals
MIRM
$5.17B
| $9.38M | 0.02% |
127,903
+109,626
|
|
||
581
Sonic Automotive
SAH
$2.06B
| $9.33M | 0.02% |
122,575
-4,165
|
|
||
582
American Water Works
AWK
$26.8B
| $9.29M | 0.02% |
66,717
+39,458
|
|
||
583
AppFolio
APPF
$6.88B
| $9.27M | 0.02% |
33,620
-93,069
|
|
||
584
MDU Resources
MDU
$4.29B
| $9.26M | 0.02% |
520,097
+548
|
|
||
585
MannKind Corp
MNKD
$801M
| $9.21M | 0.02% |
1,715,637
+249,813
|
|
||
586
Ferguson
FERG
$46.2B
| $9.14M | 0.02% |
40,719
+6,822
|
|
||
587
TriMas Corp
TRS
$1.52B
| $9.14M | 0.02% |
236,552
+73,777
|
|
||
588
Aflac
AFL
$57.7B
| $9.12M | 0.02% |
81,620
-376,086
|
|
||
589
CoreCivic
CXW
$1.76B
| $9.02M | 0.02% |
443,214
+311,545
|
|
||
590
Black Hills Corp
BKH
$5.55B
| $9.02M | 0.02% |
146,375
+113,137
|
|
||
591
J.M. Smucker
SJM
$11.9B
| $9.01M | 0.02% |
82,971
+79,179
|
|
||
592
Aecom
ACM
$12.2B
| $9M | 0.02% |
+69,011
|
|
||
593
Natera
NTRA
$27.6B
| $8.93M | 0.02% |
55,492
-14,810
|
|
||
594
Golar LNG
GLNG
$4.77B
| $8.89M | 0.02% |
220,042
+1,033
|
|
||
595
Viavi Solutions
VIAV
$6.45B
| $8.84M | 0.02% |
696,358
+440,992
|
|
||
596
Ares Management
ARES
$24.7B
| $8.8M | 0.02% |
+55,011
|
|
||
597
Wendy's
WEN
$1.41B
| $8.78M | 0.02% |
+958,987
|
|
||
598
Excelerate Energy
EE
$1.15B
| $8.78M | 0.02% |
348,394
+239,358
|
|
||
599
Invitation Homes
INVH
$16B
| $8.68M | 0.02% |
295,990
+260,702
|
|
||
600
Alphatec Holdings
ATEC
$1.85B
| $8.64M | 0.02% |
593,916
+354,046
|
|