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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$9.1B
| $7.2M | 0.02% |
393,488
-746,906
|
|
||
652
Sun Communities
SUI
$16.9B
| $7.17M | 0.02% |
+55,580
|
|
||
653
Iron Mountain
IRM
$31.1B
| $7.17M | 0.02% |
70,329
+62,395
|
|
||
654
Astronics
ATRO
$2.71B
| $7.16M | 0.02% |
157,023
+143,828
|
|
||
655
Trimble
TRMB
$16.7B
| $7.14M | 0.02% |
87,506
+80,560
|
|
||
656
DuPont de Nemours
DD
$18.5B
| $7.1M | 0.02% |
217,717
-772,302
|
|
||
657
Vanguard Total International Stock ETF
VXUS
$130B
| $7.07M | 0.02% |
96,213
+64,959
|
|
||
|
SPR
658
DELISTED
Spirit AeroSystems
SPR
| $7.03M | 0.01% |
182,049
-38,388
|
|
||
659
Lifestance Health
LFST
$2.7B
| $7.02M | 0.01% |
1,277,064
-82,990
|
|
||
660
Legend Biotech
LEGN
$3.5B
| $7.02M | 0.01% |
215,227
+66,546
|
|
||
661
IBM
IBM
$243B
| $7.01M | 0.01% |
24,847
-340,145
|
|
||
|
TPC
662
Tutor Perini Cor
TPC
$3.84B
| $6.93M | 0.01% |
105,676
-22,017
|
|
||
663
RLI Corp
RLI
$5.67B
| $6.92M | 0.01% |
106,044
+86,462
|
|
||
664
Under Armour
UAA
$2.81B
| $6.88M | 0.01% |
1,379,200
+314,744
|
|
||
665
Atlantic Union Bankshares
AUB
$5.06B
| $6.88M | 0.01% |
194,918
+173,059
|
|
||
666
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$511M
| $6.87M | 0.01% |
73,394
-87,752
|
|
||
667
MaxLinear
MXL
$1.36B
| $6.87M | 0.01% |
426,936
+12,169
|
|
||
|
MRX
668
Marex Group
MRX
$2.56B
| $6.82M | 0.01% |
202,851
+194,953
|
|
||
669
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
| $6.78M | 0.01% |
54,548
-32,350
|
|
||
670
Brown-Forman Class B
BF.B
$11.7B
| $6.78M | 0.01% |
+250,467
|
|
||
671
Dana Inc
DAN
$3.56B
| $6.78M | 0.01% |
338,298
+116,977
|
|
||
672
Joby Aviation
JOBY
$9.21B
| $6.76M | 0.01% |
418,801
-341,450
|
|
||
673
Acuity Brands
AYI
$8.45B
| $6.76M | 0.01% |
19,627
+6,904
|
|
||
674
ANI Pharmaceuticals
ANIP
$1.66B
| $6.75M | 0.01% |
73,643
+40,899
|
|
||
675
Lear
LEA
$6.1B
| $6.74M | 0.01% |
+66,948
|
|