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 | |
|---|---|---|---|---|---|---|
1326
Ranpak Holdings
PACK
$329M
| $1.38M | ﹤0.01% |
245,784
+222,638
|
|
||
1327
Hallador Energy
HNRG
$893M
| $1.38M | ﹤0.01% |
70,449
-23,906
|
|
||
1328
Otter Tail
OTTR
$3.67B
| $1.38M | ﹤0.01% |
16,794
+3,798
|
|
||
1329
Unitil
UTL
$943M
| $1.38M | ﹤0.01% |
+28,750
|
|
||
1330
Camtek
CAMT
$7.24B
| $1.37M | ﹤0.01% |
13,086
+6,883
|
|
||
1331
Pathward Financial
CASH
$1.97B
| $1.37M | ﹤0.01% |
18,557
+15,403
|
|
||
1332
SI-BONE Inc
SIBN
$616M
| $1.37M | ﹤0.01% |
93,252
+32,613
|
|
||
1333
FB Financial Corp
FBK
$2.65B
| $1.37M | ﹤0.01% |
24,606
-41,018
|
|
||
1334
CNO Financial Group
CNO
$3.83B
| $1.37M | ﹤0.01% |
+34,577
|
|
||
1335
Idexx Laboratories
IDXX
$48B
| $1.36M | ﹤0.01% |
2,134
-170,467
|
|
||
1336
State Street Materials Select Sector SPDR ETF
XLB
$6.88B
| $1.36M | ﹤0.01% |
+30,378
|
|
||
1337
Super Micro Computer
SMCI
$19.2B
| $1.36M | ﹤0.01% |
28,343
-39,619
|
|
||
1338
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.03B
| $1.36M | ﹤0.01% |
+21,817
|
|
||
1339
TSMC
TSM
$1.81T
| $1.35M | ﹤0.01% |
4,850
-34,695
|
|
||
1340
Axogen
AXGN
$1.53B
| $1.35M | ﹤0.01% |
75,892
-407,671
|
|
||
|
WRD
1341
WeRide Inc
WRD
$2.29B
| $1.35M | ﹤0.01% |
+136,397
|
|
||
1342
Pacira BioSciences
PCRX
$915M
| $1.35M | ﹤0.01% |
52,353
+30,946
|
|
||
1343
Rumble
RUM
$1.82B
| $1.35M | ﹤0.01% |
+185,886
|
|
||
1344
Outset Medical
OM
$60.1M
| $1.34M | ﹤0.01% |
94,966
+57,719
|
|
||
1345
Allegiant Air
ALGT
$1.53B
| $1.33M | ﹤0.01% |
21,911
-55,954
|
|
||
1346
Ross Stores
ROST
$68.8B
| $1.33M | ﹤0.01% |
8,724
-207,962
|
|
||
1347
AMC Networks
AMCX
$337M
| $1.33M | ﹤0.01% |
+161,212
|
|
||
1348
Dave Inc
DAVE
$3.01B
| $1.33M | ﹤0.01% |
+6,652
|
|
||
|
HSAI
1349
Hesai Group
HSAI
$3.94B
| $1.32M | ﹤0.01% |
46,932
+4,452
|
|
||
1350
RBB Bancorp
RBB
$363M
| $1.31M | ﹤0.01% |
70,083
+19,640
|
|