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 | |
|---|---|---|---|---|---|---|
1451
Kimberly-Clark
KMB
$33.8B
| $1.1M | ﹤0.01% |
8,850
-71
|
|
||
1452
GFL Environmental
GFL
$15.6B
| $1.1M | ﹤0.01% |
23,220
+6,806
|
|
||
1453
Grocery Outlet
GO
$620M
| $1.1M | ﹤0.01% |
68,506
-66,544
|
|
||
1454
Columbia Financial
CLBK
$1.85B
| $1.1M | ﹤0.01% |
73,096
+19,407
|
|
||
1455
PJT Partners
PJT
$3.38B
| $1.1M | ﹤0.01% |
6,172
+4,329
|
|
||
1456
Brookdale Senior Living
BKD
$3.41B
| $1.1M | ﹤0.01% |
129,496
+116,096
|
|
||
1457
Rayonier
RYN
$6.28B
| $1.1M | ﹤0.01% |
43,327
-10,754
|
|
||
1458
Manulife Financial
MFC
$56.6B
| $1.09M | ﹤0.01% |
34,980
+11,254
|
|
||
1459
Telos
TLS
$314M
| $1.08M | ﹤0.01% |
158,625
-35,736
|
|
||
1460
Paysign
PAYS
$203M
| $1.08M | ﹤0.01% |
+172,373
|
|
||
1461
Regal Rexnord
RRX
$13.4B
| $1.08M | ﹤0.01% |
7,531
-1,275
|
|
||
1462
Liquidity Services
LQDT
$1,000M
| $1.08M | ﹤0.01% |
39,258
-87,718
|
|
||
1463
Harmony Biosciences
HRMY
$1.66B
| $1.07M | ﹤0.01% |
39,000
|
|
||
1464
SiriusPoint
SPNT
$2.41B
| $1.07M | ﹤0.01% |
59,336
+45,882
|
|
||
1465
Orange County Bancorp
OBT
$421M
| $1.07M | ﹤0.01% |
42,533
+23,693
|
|
||
1466
Biogen
BIIB
$27.7B
| $1.07M | ﹤0.01% |
7,628
-29,533
|
|
||
1467
Liberty Global Class A
LBTYA
$4.18B
| $1.07M | ﹤0.01% |
93,122
-86,824
|
|
||
1468
Community Bank
CBU
$3.07B
| $1.07M | ﹤0.01% |
+18,184
|
|
||
|
TWO
1469
Two Harbors Investment
TWO
$1.02B
| $1.07M | ﹤0.01% |
107,995
+62,820
|
|
||
1470
Southside Bancshares
SBSI
$900M
| $1.06M | ﹤0.01% |
37,690
+25,179
|
|
||
1471
Allient
ALNT
$1.07B
| $1.06M | ﹤0.01% |
23,756
+13,859
|
|
||
1472
Limbach Holdings
LMB
$935M
| $1.06M | ﹤0.01% |
10,935
-37,853
|
|
||
1473
NovoCure
NVCR
$1.45B
| $1.06M | ﹤0.01% |
82,167
-28,437
|
|
||
1474
ReposiTrak
TRAK
$153M
| $1.06M | ﹤0.01% |
71,548
+53,766
|
|
||
1475
BlackSky Technology
BKSY
$862M
| $1.06M | ﹤0.01% |
+52,500
|
|