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 | |
|---|---|---|---|---|---|---|
801
Kontoor Brands
KTB
$4.24B
| $4.77M | 0.01% |
59,739
-89,597
|
|
||
802
BigBear.ai
BBAI
$1.95B
| $4.75M | 0.01% |
728,079
-620,750
|
|
||
803
ATI
ATI
$20.6B
| $4.73M | 0.01% |
+58,167
|
|
||
|
KLAR
804
Klarna Group
KLAR
$5.19B
| $4.71M | 0.01% |
+128,620
|
|
||
805
Air Lease Corp
AL
$7.23B
| $4.7M | 0.01% |
73,858
+45,696
|
|
||
|
BCPC
806
Balchem Corp
BCPC
$5.61B
| $4.69M | 0.01% |
31,253
-2,290
|
|
||
|
NBIS
807
Nebius Group N.V.
NBIS
$22.6B
| $4.68M | 0.01% |
41,698
-26,663
|
|
||
808
Soleno Therapeutics
SLNO
$2.13B
| $4.66M | 0.01% |
+68,954
|
|
||
809
PPG Industries
PPG
$23.8B
| $4.66M | 0.01% |
44,291
-12,946
|
|
||
810
Par Pacific Holdings
PARR
$2.39B
| $4.64M | 0.01% |
131,099
+24,283
|
|
||
811
Canadian National Railway
CNI
$65.3B
| $4.64M | 0.01% |
49,170
+41,131
|
|
||
812
Modine Manufacturing
MOD
$9.88B
| $4.6M | 0.01% |
32,387
-142,721
|
|
||
813
ProShares UltraPro QQQ
TQQQ
$26.2B
| $4.59M | 0.01% |
88,702
+55,820
|
|
||
814
Aveanna Healthcare
AVAH
$1.51B
| $4.56M | 0.01% |
513,981
+34,004
|
|
||
815
Bank of Hawaii
BOH
$3B
| $4.56M | 0.01% |
69,398
-132,952
|
|
||
816
Great Lakes Dredge & Dock
GLDD
$1.13B
| $4.52M | 0.01% |
377,040
+167,011
|
|
||
817
Li Auto
LI
$17.6B
| $4.51M | 0.01% |
177,892
+110,982
|
|
||
|
VRNA
818
DELISTED
Verona Pharma
VRNA
| $4.51M | 0.01% |
42,229
+36,670
|
|
||
819
Geron
GERN
$977M
| $4.51M | 0.01% |
3,288,707
-310,514
|
|
||
820
Lamb Weston
LW
$6.39B
| $4.5M | 0.01% |
77,458
-450,411
|
|
||
821
Blackrock
BLK
$149B
| $4.48M | 0.01% |
3,841
-276
|
|
||
822
LivaNova
LIVN
$3.49B
| $4.43M | 0.01% |
+84,627
|
|
||
823
Cushman & Wakefield Ltd
CWK
$2.93B
| $4.42M | 0.01% |
277,406
-485,852
|
|
||
824
First Financial Bankshares
FFIN
$4.31B
| $4.41M | 0.01% |
131,034
+32,693
|
|
||
825
Sinclair Inc
SBGI
$1.12B
| $4.4M | 0.01% |
291,607
+159,823
|
|