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 | |
|---|---|---|---|---|---|---|
701
Aurinia Pharmaceuticals
AUPH
$1.96B
| $6.14M | 0.01% |
555,697
+71,760
|
|
||
702
First Watch Restaurant Group
FWRG
$793M
| $6.12M | 0.01% |
391,318
+304,681
|
|
||
703
Xylem
XYL
$30.7B
| $6.11M | 0.01% |
41,435
-42,794
|
|
||
704
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $6.11M | 0.01% |
92,670
+53,954
|
|
||
705
Revolve Group
RVLV
$1.83B
| $6.1M | 0.01% |
286,207
+274,351
|
|
||
706
Garrett Motion
GTX
$3.58B
| $6.06M | 0.01% |
444,619
+407,816
|
|
||
707
Integer Holdings
ITGR
$2.93B
| $6.02M | 0.01% |
58,216
-98,177
|
|
||
708
ASP Isotopes
ASPI
$639M
| $6.01M | 0.01% |
+624,807
|
|
||
709
Entegris
ENTG
$18.9B
| $5.95M | 0.01% |
64,306
+18,679
|
|
||
710
Dollar Tree
DLTR
$23B
| $5.93M | 0.01% |
62,851
+45,919
|
|
||
711
Groupon
GRPN
$505M
| $5.93M | 0.01% |
253,820
+226,645
|
|
||
712
Huntsman Corp
HUN
$2.18B
| $5.89M | 0.01% |
656,060
-202,603
|
|
||
713
Spectrum Brands
SPB
$1.77B
| $5.87M | 0.01% |
111,758
+64,271
|
|
||
714
National Vision
EYE
$2.31B
| $5.87M | 0.01% |
+200,982
|
|
||
715
Alarm.com
ALRM
$2.49B
| $5.86M | 0.01% |
110,403
-41,472
|
|
||
716
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
| $5.85M | 0.01% |
65,444
-10,661
|
|
||
717
Hims & Hers Health
HIMS
$3.62B
| $5.84M | 0.01% |
102,979
-1,059,107
|
|
||
718
SAP
SAP
$232B
| $5.84M | 0.01% |
21,854
+9,762
|
|
||
719
Applied Digital
APLD
$7.85B
| $5.82M | 0.01% |
253,583
+242,163
|
|
||
720
Nice
NICE
$7.91B
| $5.81M | 0.01% |
40,143
+28,141
|
|
||
721
Gulfport Energy Corp
GPOR
$3.91B
| $5.79M | 0.01% |
+31,980
|
|
||
722
Cytokinetics
CYTK
$7.6B
| $5.78M | 0.01% |
105,180
+86,782
|
|
||
|
AKRO
723
DELISTED
Akero Therapeutics
AKRO
| $5.77M | 0.01% |
121,477
+96,030
|
|
||
724
Veracyte
VCYT
$2.76B
| $5.73M | 0.01% |
166,862
-730,525
|
|
||
725
State Street
STT
$34.9B
| $5.7M | 0.01% |
49,175
+470
|
|