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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$11B
| $2.71M | 0.01% |
15,949
-45,345
|
|
||
1002
NIO
NIO
$12B
| $2.7M | 0.01% |
354,961
+343,095
|
|
||
1003
Grid Dynamics Holdings
GDYN
$564M
| $2.7M | 0.01% |
349,909
+127,827
|
|
||
1004
IBEX
IBEX
$409M
| $2.7M | 0.01% |
66,573
+58,196
|
|
||
1005
Cactus
WHD
$3.45B
| $2.68M | 0.01% |
+67,929
|
|
||
1006
Centuri Holdings
CTRI
$2.96B
| $2.68M | 0.01% |
126,548
+111,918
|
|
||
1007
Iridium Communications
IRDM
$2.52B
| $2.67M | 0.01% |
152,705
+138,231
|
|
||
1008
Xometry
XMTR
$2.25B
| $2.65M | 0.01% |
48,610
-135,189
|
|
||
1009
La-Z-Boy
LZB
$1.41B
| $2.64M | 0.01% |
76,990
+1,274
|
|
||
1010
Klaviyo
KVYO
$6.39B
| $2.64M | 0.01% |
95,394
+1,104
|
|
||
1011
Pennant Group
PNTG
$1.17B
| $2.64M | 0.01% |
+104,542
|
|
||
1012
HNI Corp
HNI
$2.94B
| $2.64M | 0.01% |
56,264
+20,017
|
|
||
1013
Universal Display
OLED
$4.57B
| $2.63M | 0.01% |
18,343
+15,553
|
|
||
1014
Steven Madden
SHOO
$2.46B
| $2.63M | 0.01% |
78,474
-122,178
|
|
||
1015
Ingevity
NGVT
$2.29B
| $2.62M | 0.01% |
47,519
+17,829
|
|
||
1016
Schneider National
SNDR
$4.5B
| $2.61M | 0.01% |
123,517
-164,645
|
|
||
1017
nVent Electric
NVT
$17.1B
| $2.6M | 0.01% |
+26,361
|
|
||
1018
Stagwell
STGW
$1.32B
| $2.6M | 0.01% |
461,381
+348,778
|
|
||
1019
IDT Corp
IDT
$1.29B
| $2.59M | 0.01% |
+49,542
|
|
||
1020
CRA International
CRAI
$1.17B
| $2.59M | 0.01% |
12,425
+8,299
|
|
||
1021
Transocean
RIG
$6.54B
| $2.59M | 0.01% |
829,544
-2,544,858
|
|
||
1022
H.B. Fuller
FUL
$3.19B
| $2.59M | 0.01% |
43,658
+16,051
|
|
||
1023
Parker-Hannifin
PH
$117B
| $2.58M | 0.01% |
3,408
-58
|
|
||
1024
Radian Group
RDN
$4.62B
| $2.58M | 0.01% |
71,272
-699
|
|
||
1025
Teva Pharmaceuticals
TEVA
$36.2B
| $2.58M | 0.01% |
127,537
+38,477
|
|