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 | |
|---|---|---|---|---|---|---|
1426
Group 1 Automotive
GPI
$3.73B
| $1.16M | ﹤0.01% |
+2,644
|
|
||
1427
Tecnoglass
TGLS
$1.91B
| $1.15M | ﹤0.01% |
+17,162
|
|
||
1428
Dell
DELL
$95.3B
| $1.15M | ﹤0.01% |
8,087
-17,990
|
|
||
|
WBI
1429
WaterBridge Infrastructure LLC
WBI
$1.04B
| $1.14M | ﹤0.01% |
+45,306
|
|
||
1430
Aegon
AEG
$10.7B
| $1.14M | ﹤0.01% |
+142,840
|
|
||
1431
IHS Holding
IHS
$2.74B
| $1.14M | ﹤0.01% |
166,804
+94,570
|
|
||
1432
Ferrovial SE
FER
$47.5B
| $1.14M | ﹤0.01% |
+19,395
|
|
||
1433
Novartis
NVS
$308B
| $1.13M | ﹤0.01% |
8,841
-18,692
|
|
||
1434
Federal Signal
FSS
$6.61B
| $1.13M | ﹤0.01% |
9,526
-85,795
|
|
||
1435
Daktronics
DAKT
$1.05B
| $1.13M | ﹤0.01% |
54,121
-62,292
|
|
||
1436
VTEX
VTEX
$701M
| $1.13M | ﹤0.01% |
+257,190
|
|
||
1437
Progress Software
PRGS
$1.58B
| $1.13M | ﹤0.01% |
25,629
-48,654
|
|
||
1438
Yum! Brands
YUM
$44B
| $1.13M | ﹤0.01% |
7,403
-72
|
|
||
1439
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.12M | ﹤0.01% |
18,758
-104,037
|
|
||
1440
Schwab International Equity ETF
SCHF
$58.9B
| $1.12M | ﹤0.01% |
48,203
-92,288
|
|
||
1441
Nuvation Bio
NUVB
$1.61B
| $1.12M | ﹤0.01% |
+302,863
|
|
||
1442
Mid Penn Bancorp
MPB
$736M
| $1.12M | ﹤0.01% |
39,062
-1,659
|
|
||
1443
Sable Offshore Corp
SOC
$2.12B
| $1.12M | ﹤0.01% |
+63,956
|
|
||
1444
Fulgent Genetics
FLGT
$449M
| $1.11M | ﹤0.01% |
49,287
+22,809
|
|
||
1445
Louisiana-Pacific
LPX
$5.51B
| $1.11M | ﹤0.01% |
+12,511
|
|
||
1446
Lifecore Biomedical
LFCR
$259M
| $1.11M | ﹤0.01% |
150,909
+119,851
|
|
||
1447
Cohu
COHU
$1.34B
| $1.11M | ﹤0.01% |
54,534
+6,672
|
|
||
1448
AMERISAFE
AMSF
$620M
| $1.11M | ﹤0.01% |
25,254
+11,128
|
|
||
1449
Tronox
TROX
$1.08B
| $1.1M | ﹤0.01% |
274,395
-100,304
|
|
||
1450
Loar Holdings
LOAR
$6.46B
| $1.1M | ﹤0.01% |
13,785
-6,045
|
|