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 | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$5.88B
| $67.4M | 0.14% |
943,899
+636,482
|
|
||
177
TransDigm Group
TDG
$73.1B
| $66.9M | 0.14% |
50,727
+48,639
|
|
||
178
SoFi Technologies
SOFI
$24.5B
| $66.5M | 0.14% |
2,515,852
-34,085
|
|
||
179
Alnylam Pharmaceuticals
ALNY
$42.5B
| $66.4M | 0.14% |
145,565
+143,119
|
|
||
|
TLN
180
Talen Energy Corp
TLN
$15.3B
| $65.5M | 0.14% |
154,000
+134,780
|
|
||
181
Celsius Holdings
CELH
$11.3B
| $64.7M | 0.14% |
1,125,844
+490,747
|
|
||
182
Pinnacle West Capital
PNW
$12.2B
| $64.4M | 0.14% |
718,284
+90,237
|
|
||
183
Western Digital
WDC
$87.8B
| $63.4M | 0.13% |
528,413
+160,140
|
|
||
184
Analog Devices
ADI
$161B
| $63.2M | 0.13% |
257,100
-353,000
|
|
||
185
Coca-Cola
KO
$331B
| $62.6M | 0.13% |
943,435
-177,321
|
|
||
|
CNH
186
CNH Industrial
CNH
$14.2B
| $62.5M | 0.13% |
5,759,898
+1,463,049
|
|
||
187
Alcoa
AA
$15.6B
| $60.9M | 0.13% |
1,851,967
+629,234
|
|
||
188
Coterra Energy
CTRA
$23.6B
| $60.7M | 0.13% |
2,567,470
+2,416,517
|
|
||
189
iShares Bitcoin Trust
IBIT
$54.2B
| $60.5M | 0.13% |
931,454
+508,425
|
|
||
190
Novo Nordisk
NVO
$174B
| $60.4M | 0.13% |
+1,088,995
|
|
||
191
US Bancorp
USB
$83.8B
| $60M | 0.13% |
1,241,509
-1,764,391
|
|
||
192
Antero Resources
AR
$12B
| $59.8M | 0.13% |
1,782,115
+1,151,378
|
|
||
193
Walt Disney
DIS
$181B
| $58.4M | 0.12% |
510,034
-575,967
|
|
||
194
CenterPoint Energy
CNP
$28.3B
| $57.6M | 0.12% |
1,484,167
+786,587
|
|
||
195
Kenvue
KVUE
$35B
| $57.3M | 0.12% |
3,532,176
+2,727,353
|
|
||
196
Marathon Digital Holdings
MARA
$3.32B
| $57.2M | 0.12% |
3,129,896
+2,028,237
|
|
||
197
Cigna
CI
$74.1B
| $57M | 0.12% |
197,681
-152,724
|
|
||
198
Duolingo
DUOL
$4.69B
| $56.7M | 0.12% |
176,110
-38,455
|
|
||
199
Moody's
MCO
$83.3B
| $56.5M | 0.12% |
118,666
+114,506
|
|
||
200
Citigroup
C
$191B
| $55.9M | 0.12% |
551,227
+257,968
|
|