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 | |
|---|---|---|---|---|---|---|
901
Stock Yards Bancorp
SYBT
$1.91B
| $3.45M | 0.01% |
49,351
+17,237
|
|
||
|
ARX
902
Accelerant Holdings
ARX
$2.49B
| $3.42M | 0.01% |
+229,895
|
|
||
903
Northern Oil and Gas
NOG
$2.81B
| $3.42M | 0.01% |
137,784
-575,480
|
|
||
|
VRNT
904
DELISTED
Verint Systems
VRNT
| $3.4M | 0.01% |
167,814
+83,586
|
|
||
905
monday.com
MNDY
$4.06B
| $3.39M | 0.01% |
17,488
-73,912
|
|
||
906
Blackstone
BX
$86.5B
| $3.36M | 0.01% |
19,661
-665,770
|
|
||
907
Ingersoll Rand
IR
$33.8B
| $3.36M | 0.01% |
40,644
-170,636
|
|
||
908
Utz Brands
UTZ
$758M
| $3.34M | 0.01% |
275,057
+100,693
|
|
||
909
Cenovus Energy
CVE
$42.7B
| $3.34M | 0.01% |
+196,355
|
|
||
910
Mister Car Wash
MCW
$2.3B
| $3.32M | 0.01% |
623,685
+233,117
|
|
||
911
Fastly Inc
FSLY
$3.06B
| $3.32M | 0.01% |
387,993
+362,477
|
|
||
912
Simulations Plus
SLP
$246M
| $3.32M | 0.01% |
220,103
+184,725
|
|
||
913
Qualys
QLYS
$3.52B
| $3.31M | 0.01% |
25,000
-30,329
|
|
||
914
Kiniksa Pharmaceuticals
KNSA
$3.53B
| $3.31M | 0.01% |
85,198
-331,374
|
|
||
915
ServisFirst Bancshares
SFBS
$4.12B
| $3.3M | 0.01% |
41,037
+5,948
|
|
||
916
OppFi
OPFI
$250M
| $3.3M | 0.01% |
291,197
+225,315
|
|
||
917
Miller Industries
MLR
$525M
| $3.29M | 0.01% |
81,405
+26,267
|
|
||
918
Live Oak Bancshares
LOB
$1.54B
| $3.26M | 0.01% |
92,628
-60,450
|
|
||
919
Redwire
RDW
$1.64B
| $3.26M | 0.01% |
+362,344
|
|
||
920
Rush Street Interactive
RSI
$2.15B
| $3.25M | 0.01% |
158,892
+57,276
|
|
||
921
AvePoint
AVPT
$2.39B
| $3.25M | 0.01% |
216,248
+100,391
|
|
||
922
National Storage Affiliates Trust
NSA
$2.63B
| $3.24M | 0.01% |
107,282
-49,406
|
|
||
923
Portillo's
PTLO
$366M
| $3.24M | 0.01% |
502,449
+383,065
|
|
||
|
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
| $3.24M | 0.01% |
305,509
+240,993
|
|
||
925
Payoneer
PAYO
$1.62B
| $3.23M | 0.01% |
533,710
+63,450
|
|