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 | |
|---|---|---|---|---|---|---|
776
OSI Systems
OSIS
$4.4B
| $5.08M | 0.01% |
20,373
-29,195
|
|
||
777
Oshkosh
OSK
$9.67B
| $5.07M | 0.01% |
+39,085
|
|
||
778
Owens Corning
OC
$8.82B
| $5.02M | 0.01% |
35,495
-372,122
|
|
||
779
Buckle
BKE
$2.6B
| $5.02M | 0.01% |
85,550
-81,076
|
|
||
780
Hertz
HTZ
$1.29B
| $5.02M | 0.01% |
737,543
+194,521
|
|
||
781
iShares Biotechnology ETF
IBB
$8.29B
| $5M | 0.01% |
34,653
-30,789
|
|
||
782
Quantum Computing Inc
QUBT
$1.7B
| $4.97M | 0.01% |
269,920
+231,473
|
|
||
783
Texas Pacific Land
TPL
$36.2B
| $4.96M | 0.01% |
15,948
+1,050
|
|
||
784
McGrath RentCorp
MGRC
$2.65B
| $4.94M | 0.01% |
42,140
+19,713
|
|
||
785
International Money Express
IMXI
$469M
| $4.94M | 0.01% |
353,740
+320,113
|
|
||
786
Equitable Holdings
EQH
$11B
| $4.94M | 0.01% |
+97,314
|
|
||
787
Boston Properties
BXP
$8.4B
| $4.91M | 0.01% |
66,031
-46,560
|
|
||
788
Rigel Pharmaceuticals
RIGL
$524M
| $4.89M | 0.01% |
172,638
+136,423
|
|
||
789
Eaton
ETN
$135B
| $4.89M | 0.01% |
13,067
-13,092
|
|
||
|
SNDK
790
Sandisk
SNDK
$77.8B
| $4.87M | 0.01% |
43,441
-182,833
|
|
||
791
Root
ROOT
$746M
| $4.87M | 0.01% |
54,382
+33,845
|
|
||
792
Eastern Bankshares
EBC
$4.17B
| $4.85M | 0.01% |
266,954
-2,364
|
|
||
793
Tarsus Pharmaceuticals
TARS
$3.12B
| $4.84M | 0.01% |
81,479
-21,163
|
|
||
794
MGIC Investment
MTG
$5.7B
| $4.83M | 0.01% |
170,315
-119,542
|
|
||
795
Coca-Cola Europacific Partners
CCEP
$44.9B
| $4.83M | 0.01% |
53,385
-211,179
|
|
||
796
Crown Holdings
CCK
$12B
| $4.82M | 0.01% |
49,930
-249,818
|
|
||
797
Cadence Design Systems
CDNS
$81.9B
| $4.81M | 0.01% |
13,686
-60,671
|
|
||
798
EverQuote
EVER
$607M
| $4.8M | 0.01% |
209,776
+82,150
|
|
||
799
WIX.com
WIX
$5.15B
| $4.8M | 0.01% |
27,000
-46,587
|
|
||
800
Kodiak Gas Services
KGS
$4.75B
| $4.79M | 0.01% |
129,570
-98,503
|
|