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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$14.4B
| $1.87M | ﹤0.01% |
76,823
-572,985
|
|
||
1177
Varex Imaging
VREX
$478M
| $1.87M | ﹤0.01% |
150,447
-33,789
|
|
||
1178
HCA Healthcare
HCA
$122B
| $1.86M | ﹤0.01% |
4,369
-289
|
|
||
|
AAMI
1179
Acadian Asset Management
AAMI
$1.84B
| $1.85M | ﹤0.01% |
+38,380
|
|
||
|
MRUS
1180
DELISTED
Merus
MRUS
| $1.85M | ﹤0.01% |
+19,608
|
|
||
1181
Equity Lifestyle Properties
ELS
$13.1B
| $1.84M | ﹤0.01% |
30,347
+19,444
|
|
||
1182
Varonis Systems
VRNS
$2.86B
| $1.84M | ﹤0.01% |
32,000
|
|
||
1183
AngioDynamics
ANGO
$444M
| $1.84M | ﹤0.01% |
164,353
+78,657
|
|
||
1184
TETRA Technologies
TTI
$1.12B
| $1.83M | ﹤0.01% |
318,784
-224,664
|
|
||
1185
Brookfield Asset Management
BAM
$74.1B
| $1.83M | ﹤0.01% |
32,163
-103,055
|
|
||
1186
Quanex
NX
$789M
| $1.83M | ﹤0.01% |
128,693
-168,748
|
|
||
1187
Affirm
AFRM
$16.9B
| $1.82M | ﹤0.01% |
24,923
-481,218
|
|
||
1188
Encompass Health
EHC
$10.9B
| $1.82M | ﹤0.01% |
14,320
-14,974
|
|
||
1189
Brighthouse Financial
BHF
$3.45B
| $1.81M | ﹤0.01% |
34,009
+15,982
|
|
||
1190
SPS Commerce
SPSC
$2.32B
| $1.8M | ﹤0.01% |
17,323
-176,844
|
|
||
1191
Hudbay
HBM
$8.93B
| $1.8M | ﹤0.01% |
118,756
+83,717
|
|
||
1192
PureCycle Technologies
PCT
$1.06B
| $1.79M | ﹤0.01% |
+136,477
|
|
||
1193
Metallus
MTUS
$685M
| $1.79M | ﹤0.01% |
+108,400
|
|
||
1194
Brady Corp
BRC
$4.13B
| $1.78M | ﹤0.01% |
22,815
-15,306
|
|
||
1195
ITT
ITT
$16B
| $1.78M | ﹤0.01% |
+9,933
|
|
||
1196
United Microelectronic
UMC
$24.5B
| $1.78M | ﹤0.01% |
234,183
+85,546
|
|
||
1197
Alerus Financial
ALRS
$601M
| $1.77M | ﹤0.01% |
79,823
+62,246
|
|
||
1198
Sylvamo
SLVM
$1.7B
| $1.77M | ﹤0.01% |
39,949
-118,548
|
|
||
1199
CSX Corp
CSX
$75.5B
| $1.77M | ﹤0.01% |
49,726
-122,943
|
|
||
1200
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.36B
| $1.76M | ﹤0.01% |
+8,323
|
|