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 | |
|---|---|---|---|---|---|---|
876
STMicroelectronics
STM
$27.9B
| $3.63M | 0.01% |
128,454
+40,035
|
|
||
877
Magnite
MGNI
$2.02B
| $3.63M | 0.01% |
+166,469
|
|
||
878
Biohaven
BHVN
$1.32B
| $3.62M | 0.01% |
+241,423
|
|
||
879
Tenet Healthcare
THC
$20.6B
| $3.62M | 0.01% |
17,821
+5,000
|
|
||
880
Unilever
UL
$146B
| $3.6M | 0.01% |
54,018
+27,780
|
|
||
881
Nutanix
NTNX
$10.6B
| $3.6M | 0.01% |
48,360
-229,949
|
|
||
882
Credo Technology Group
CRDO
$20.3B
| $3.59M | 0.01% |
24,630
-412,002
|
|
||
883
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
| $3.58M | 0.01% |
+31,143
|
|
||
884
Perimeter Solutions
PRM
$3.52B
| $3.58M | 0.01% |
159,707
+134,561
|
|
||
885
GCM Grosvenor
GCMG
$685M
| $3.57M | 0.01% |
295,611
+38,082
|
|
||
886
Rapid7
RPD
$466M
| $3.57M | 0.01% |
190,160
-33,522
|
|
||
887
Academy Sports + Outdoors
ASO
$4.02B
| $3.56M | 0.01% |
71,252
+26,809
|
|
||
888
Evolv Technologies
EVLV
$887M
| $3.56M | 0.01% |
471,592
+446,597
|
|
||
889
Skyworks Solutions
SWKS
$8.24B
| $3.54M | 0.01% |
46,048
+17,214
|
|
||
|
PRO
890
DELISTED
PROS Holdings
PRO
| $3.54M | 0.01% |
154,622
-65,036
|
|
||
891
SPX Corp
SPXC
$10.2B
| $3.53M | 0.01% |
18,919
+9,919
|
|
||
892
Bit Digital
BTBT
$524M
| $3.51M | 0.01% |
1,168,715
+908,990
|
|
||
893
Opendoor
OPEN
$4.79B
| $3.5M | 0.01% |
453,393
-1,051,605
|
|
||
894
Sensient Technologies
SXT
$3.89B
| $3.48M | 0.01% |
+37,113
|
|
||
895
Ondas Inc
ONDS
$4.42B
| $3.48M | 0.01% |
450,255
+93,834
|
|
||
896
Ameresco
AMRC
$1.36B
| $3.48M | 0.01% |
103,503
-83,860
|
|
||
897
Dorian LPG
LPG
$1.46B
| $3.47M | 0.01% |
116,566
-6,429
|
|
||
898
Beazer Homes USA
BZH
$655M
| $3.47M | 0.01% |
141,234
+34,515
|
|
||
899
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $3.46M | 0.01% |
64,809
-1,952,487
|
|
||
900
Ashland
ASH
$2.54B
| $3.46M | 0.01% |
72,213
-11,551
|
|