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 | |
|---|---|---|---|---|---|---|
2076
Forrester Research
FORR
$120M
| $301K | ﹤0.01% |
28,393
+11,197
|
|
||
2077
FreightCar America
RAIL
$242M
| $301K | ﹤0.01% |
30,773
-39,260
|
|
||
2078
Replimune Group
REPL
$713M
| $301K | ﹤0.01% |
71,807
+3,878
|
|
||
2079
GrowGeneration
GRWG
$66.4M
| $300K | ﹤0.01% |
160,612
+141,805
|
|
||
|
NEXN
2080
Nexxen International
NEXN
$418M
| $300K | ﹤0.01% |
32,469
+7,498
|
|
||
2081
XPEL
XPEL
$1.1B
| $300K | ﹤0.01% |
9,081
-7,676
|
|
||
2082
UDR
UDR
$12.2B
| $300K | ﹤0.01% |
8,043
-564
|
|
||
2083
Blackbaud
BLKB
$2.17B
| $299K | ﹤0.01% |
4,657
-82,652
|
|
||
|
SION
2084
Sionna Therapeutics
SION
$1.67B
| $299K | ﹤0.01% |
+10,162
|
|
||
2085
Aligos Therapeutics
ALGS
$43.3M
| $299K | ﹤0.01% |
30,493
+11,904
|
|
||
2086
PRA Group
PRAA
$704M
| $298K | ﹤0.01% |
19,330
-74,669
|
|
||
2087
White Mountains Insurance
WTM
$5.33B
| $298K | ﹤0.01% |
178
-101
|
|
||
2088
Iterum Therapeutics
ITRM
$9.53M
| $297K | ﹤0.01% |
443,972
-12,889
|
|
||
2089
NET Power
NPWR
$163M
| $297K | ﹤0.01% |
98,700
-70,707
|
|
||
2090
Mercantile Bank Corp
MBWM
$866M
| $297K | ﹤0.01% |
6,599
-9,118
|
|
||
2091
Inogen
INGN
$173M
| $297K | ﹤0.01% |
36,311
+19,659
|
|
||
2092
Transcat
TRNS
$671M
| $296K | ﹤0.01% |
4,038
-5,414
|
|
||
2093
Repay Holdings
RPAY
$229M
| $295K | ﹤0.01% |
56,361
-201,897
|
|
||
2094
Standard Motor Products
SMP
$817M
| $295K | ﹤0.01% |
7,218
-29,252
|
|
||
2095
PDS Biotechnology
PDSB
$37.5M
| $295K | ﹤0.01% |
291,627
+193,862
|
|
||
|
QXO
2096
QXO Inc
QXO
$15.4B
| $293K | ﹤0.01% |
15,359
-32,107
|
|
||
2097
Innoviz Technologies
INVZ
$165M
| $292K | ﹤0.01% |
143,118
-622
|
|
||
2098
Genmab
GMAB
$16.8B
| $291K | ﹤0.01% |
9,480
-84,753
|
|
||
2099
W.P. Carey
WPC
$16.3B
| $290K | ﹤0.01% |
+4,289
|
|
||
2100
Wynn Resorts
WYNN
$10.6B
| $289K | ﹤0.01% |
2,252
-114
|
|