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 | |
|---|---|---|---|---|---|---|
851
Ultragenyx Pharmaceutical
RARE
$2.05B
| $4.02M | 0.01% |
133,772
+112,089
|
|
||
852
California Resources
CRC
$5.78B
| $4M | 0.01% |
75,241
-632,047
|
|
||
853
FIGS
FIGS
$2.73B
| $3.99M | 0.01% |
595,732
-328,360
|
|
||
854
Datadog
DDOG
$44.3B
| $3.95M | 0.01% |
27,769
-144,313
|
|
||
855
ThredUp
TDUP
$457M
| $3.94M | 0.01% |
416,826
+248,965
|
|
||
856
Corebridge Financial
CRBG
$12.2B
| $3.94M | 0.01% |
+122,787
|
|
||
857
Willdan Group
WLDN
$1.23B
| $3.87M | 0.01% |
40,007
+31,430
|
|
||
858
Rithm Capital
RITM
$5.36B
| $3.87M | 0.01% |
339,343
+287,910
|
|
||
859
Sportradar
SRAD
$5.49B
| $3.86M | 0.01% |
143,531
+102,693
|
|
||
860
Bentley Systems
BSY
$12.1B
| $3.86M | 0.01% |
74,929
+55,563
|
|
||
861
Cantaloupe
CTLP
$757M
| $3.84M | 0.01% |
363,232
+214,022
|
|
||
862
Full Truck Alliance
YMM
$9.38B
| $3.8M | 0.01% |
293,108
+161,282
|
|
||
863
Universal Corp
UVV
$1.32B
| $3.78M | 0.01% |
67,667
+17,059
|
|
||
864
Moog Inc Class A
MOG.A
$10.1B
| $3.77M | 0.01% |
18,158
-19,820
|
|
||
865
Mid-America Apartment Communities
MAA
$15.5B
| $3.76M | 0.01% |
26,928
-36,838
|
|
||
866
Lowe's Companies
LOW
$141B
| $3.76M | 0.01% |
14,949
-300,103
|
|
||
867
Zymeworks
ZYME
$1.82B
| $3.76M | 0.01% |
219,948
+64,349
|
|
||
868
American Eagle Outfitters
AEO
$3.13B
| $3.73M | 0.01% |
217,850
-671,539
|
|
||
869
Lincoln Electric
LECO
$14.4B
| $3.73M | 0.01% |
15,803
-3,018
|
|
||
870
BrightSpring Health Services
BTSG
$8.03B
| $3.72M | 0.01% |
126,011
-49,816
|
|
||
871
Broadstone Net Lease
BNL
$3.67B
| $3.72M | 0.01% |
+208,262
|
|
||
872
Array Technologies
ARRY
$1.04B
| $3.71M | 0.01% |
455,369
-76,553
|
|
||
873
Tennant Co
TNC
$1.1B
| $3.7M | 0.01% |
45,663
+23,923
|
|
||
874
Embecta
EMBC
$537M
| $3.69M | 0.01% |
261,620
-141,792
|
|
||
875
Zimmer Biomet
ZBH
$18.4B
| $3.64M | 0.01% |
36,920
-22,694
|
|