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 | |
|---|---|---|---|---|---|---|
951
Qfin Holdings
QFIN
$1.92B
| $2.99M | 0.01% |
+104,061
|
|
||
952
W.W. Grainger
GWW
$52.7B
| $2.99M | 0.01% |
3,133
-137,836
|
|
||
953
Takeda Pharmaceutical
TAK
$56.5B
| $2.98M | 0.01% |
203,810
+159,705
|
|
||
954
Acadia Realty Trust
AKR
$2.73B
| $2.98M | 0.01% |
147,878
+48,485
|
|
||
955
UWM Holdings
UWMC
$1.14B
| $2.98M | 0.01% |
488,916
+163,438
|
|
||
956
Arbor Realty Trust
ABR
$1.68B
| $2.97M | 0.01% |
243,300
-141,004
|
|
||
957
Dave & Buster's
PLAY
$484M
| $2.97M | 0.01% |
163,535
+149,450
|
|
||
958
Vornado Realty Trust
VNO
$5.14B
| $2.96M | 0.01% |
73,099
-398
|
|
||
959
Pagaya Technologies
PGY
$924M
| $2.96M | 0.01% |
99,787
-81,284
|
|
||
960
Bloomin' Brands
BLMN
$512M
| $2.95M | 0.01% |
411,585
+261,251
|
|
||
961
Brunswick
BC
$4.58B
| $2.95M | 0.01% |
46,662
-72,239
|
|
||
962
Organon & Co
OGN
$1.71B
| $2.94M | 0.01% |
275,676
+159,174
|
|
||
963
Eversource Energy
ES
$28B
| $2.94M | 0.01% |
41,375
+31,496
|
|
||
964
Intrepid Potash
IPI
$571M
| $2.94M | 0.01% |
96,024
+39,635
|
|
||
965
Moelis & Co
MC
$4.12B
| $2.9M | 0.01% |
40,727
-81
|
|
||
966
GSK
GSK
$109B
| $2.9M | 0.01% |
67,288
+39,387
|
|
||
967
ProShares UltraPro Short Dow 30
SDOW
$152M
| $2.9M | 0.01% |
81,210
+381
|
|
||
968
First Financial Bancorp
FFBC
$2.85B
| $2.9M | 0.01% |
114,818
+81,152
|
|
||
969
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
| $2.89M | 0.01% |
40,491
+10,518
|
|
||
970
Bread Financial
BFH
$3.11B
| $2.88M | 0.01% |
+51,667
|
|
||
971
BellRing Brands
BRBR
$2.04B
| $2.88M | 0.01% |
79,232
-611,276
|
|
||
972
Shoals Technologies Group
SHLS
$956M
| $2.88M | 0.01% |
388,153
-765,332
|
|
||
973
Palomar
PLMR
$3.4B
| $2.87M | 0.01% |
24,615
+21,326
|
|
||
974
Kelly Services Class A
KELYA
$316M
| $2.87M | 0.01% |
218,754
+26,946
|
|
||
975
BCE
BCE
$24.3B
| $2.86M | 0.01% |
122,299
+10,861
|
|