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 | |
|---|---|---|---|---|---|---|
1201
Ouster
OUST
$1.23B
| $1.76M | ﹤0.01% |
65,054
+24,053
|
|
||
1202
Enbridge
ENB
$118B
| $1.76M | ﹤0.01% |
34,851
-76,997
|
|
||
1203
Bank of N.T. Butterfield & Son
NTB
$1.99B
| $1.76M | ﹤0.01% |
+40,948
|
|
||
|
KC
1204
Kingsoft Cloud Holdings
KC
$4.22B
| $1.76M | ﹤0.01% |
117,755
+27,132
|
|
||
1205
Brookfield Renewable
BEPC
$7.3B
| $1.75M | ﹤0.01% |
50,833
+15,716
|
|
||
1206
TruBridge
TBRG
$277M
| $1.75M | ﹤0.01% |
86,672
+55,259
|
|
||
1207
Fidelity National Information Services
FIS
$26.6B
| $1.74M | ﹤0.01% |
26,391
-960,714
|
|
||
1208
Intuitive Machines
LUNR
$2.57B
| $1.74M | ﹤0.01% |
165,100
+106,557
|
|
||
1209
MakeMyTrip
MMYT
$4.77B
| $1.73M | ﹤0.01% |
+18,512
|
|
||
1210
Harmonic Inc
HLIT
$1.05B
| $1.73M | ﹤0.01% |
169,863
-266,664
|
|
||
1211
Canadian Pacific Kansas City
CP
$75.3B
| $1.72M | ﹤0.01% |
+23,108
|
|
||
1212
State Street SPDR S&P Bank ETF
KBE
$1.34B
| $1.72M | ﹤0.01% |
28,967
-19,439
|
|
||
1213
Inspire Medical Systems
INSP
$1.77B
| $1.72M | ﹤0.01% |
+23,144
|
|
||
1214
Navient
NAVI
$784M
| $1.71M | ﹤0.01% |
129,807
+73,063
|
|
||
1215
Corning
GLW
$111B
| $1.71M | ﹤0.01% |
20,792
-2,630,148
|
|
||
1216
Selective Insurance
SIGI
$4.67B
| $1.7M | ﹤0.01% |
21,031
+5,613
|
|
||
1217
Flywire
FLYW
$1.64B
| $1.7M | ﹤0.01% |
125,467
-337,610
|
|
||
1218
Hycroft Mining Holding Corp
HYMC
$3.37B
| $1.7M | ﹤0.01% |
273,748
+246,774
|
|
||
1219
Enhabit
EHAB
$693M
| $1.69M | ﹤0.01% |
210,935
+193,168
|
|
||
1220
Astrana Health
ASTH
$1.24B
| $1.68M | ﹤0.01% |
59,104
-36,453
|
|
||
1221
Tenaris
TS
$26.9B
| $1.67M | ﹤0.01% |
46,792
+29,700
|
|
||
1222
Evolent Health
EVH
$339M
| $1.67M | ﹤0.01% |
+197,594
|
|
||
1223
Macerich
MAC
$4.93B
| $1.67M | ﹤0.01% |
+91,832
|
|
||
1224
Bilibili
BILI
$10.7B
| $1.67M | ﹤0.01% |
59,471
-1,323
|
|
||
1225
Vistra
VST
$55.4B
| $1.66M | ﹤0.01% |
8,495
-368,259
|
|