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 | |
|---|---|---|---|---|---|---|
1026
Duke Energy
DUK
$102B
| $2.57M | 0.01% |
20,742
-233,652
|
|
||
1027
Starbucks
SBUX
$112B
| $2.56M | 0.01% |
30,319
-55,719
|
|
||
1028
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5B
| $2.56M | 0.01% |
28,311
+19,749
|
|
||
|
REVG
1029
DELISTED
REV Group
REVG
| $2.55M | 0.01% |
45,060
+16,659
|
|
||
1030
Insperity
NSP
$809M
| $2.55M | 0.01% |
+51,838
|
|
||
1031
Zevra Therapeutics
ZVRA
$507M
| $2.55M | 0.01% |
+268,077
|
|
||
1032
Innoviva
INVA
$1.65B
| $2.55M | 0.01% |
139,607
-90,908
|
|
||
1033
Xencor
XNCR
$854M
| $2.54M | 0.01% |
216,739
-146,414
|
|
||
1034
Public Storage
PSA
$53.2B
| $2.54M | 0.01% |
8,783
-27,959
|
|
||
1035
Renasant Corp
RNST
$3.37B
| $2.53M | 0.01% |
68,554
+53,965
|
|
||
1036
Koppers
KOP
$746M
| $2.52M | 0.01% |
90,043
+25,817
|
|
||
1037
Flex
FLEX
$22B
| $2.52M | 0.01% |
43,392
-21,962
|
|
||
1038
Build-A-Bear
BBW
$546M
| $2.51M | 0.01% |
38,544
-59,903
|
|
||
1039
Primoris Services
PRIM
$7.25B
| $2.51M | 0.01% |
18,295
-1,440
|
|
||
1040
DXP Enterprises
DXPE
$2.08B
| $2.49M | 0.01% |
+20,944
|
|
||
1041
ImmunityBio
IBRX
$8.49B
| $2.49M | 0.01% |
+1,013,291
|
|
||
1042
Hillman Solutions
HLMN
$1.57B
| $2.48M | 0.01% |
270,493
+24,054
|
|
||
1043
Driven Brands
DRVN
$1.68B
| $2.47M | 0.01% |
153,604
+17,010
|
|
||
1044
Harrow
HROW
$1.26B
| $2.46M | 0.01% |
51,015
+30,059
|
|
||
1045
Levi Strauss
LEVI
$7.28B
| $2.46M | 0.01% |
105,483
+30,884
|
|
||
1046
iShares MSCI Japan ETF
EWJ
$18.5B
| $2.44M | 0.01% |
30,421
+25,441
|
|
||
1047
Centrus Energy
LEU
$3.73B
| $2.44M | 0.01% |
7,861
-43,240
|
|
||
1048
Synopsys
SNPS
$83B
| $2.44M | 0.01% |
4,936
-1,810
|
|
||
1049
CEVA Inc
CEVA
$523M
| $2.43M | 0.01% |
92,170
+6,020
|
|
||
1050
Capital Bancorp
CBNK
$471M
| $2.43M | 0.01% |
76,291
+12,881
|
|