Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$46.5B
AUM Growth
-$3.08B
(-6.2%)
Holding
3,293
Top Buys
| 1 | +$1.15B | |
| 2 | +$516M | |
| 3 | +$363M | |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| 1 | +$291M | |
| 2 | +$220M | |
| 3 | +$217M | |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Industrials | 9.74% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $43.7M | 0.09% |
+400,820
|
|
||
227
Amkor Technology
AMKR
$18.6B
| $43.5M | 0.09% |
+966,791
|
|
||
|
Q
228
Qnity Electronics Inc
Q
$32.4B
| $43.3M | 0.09% |
375,695
+302,990
|
|
||
229
American International
AIG
$38.5B
| $42.8M | 0.09% |
568,945
+554,565
|
|
||
230
F5
FFIV
$23.1B
| $42.8M | 0.09% |
147,850
+146,313
|
|
||
231
Molson Coors Class B
TAP
$7.24B
| $42.7M | 0.09% |
992,277
-328,882
|
|
||
232
Microchip Technology
MCHP
$52.3B
| $42.5M | 0.09% |
657,585
+643,182
|
|
||
233
Yum! Brands
YUM
$40.9B
| $42.3M | 0.09% |
272,381
+264,982
|
|
||
234
AbbVie
ABBV
$384B
| $42.2M | 0.09% |
193,871
+119,297
|
|
||
235
Applied Optoelectronics
AAOI
$14.8B
| $41.9M | 0.09% |
495,798
+302,645
|
|
||
236
Norwegian Cruise Line
NCLH
$8.33B
| $41.9M | 0.09% |
2,240,064
-56,926
|
|
||
237
Cognizant
CTSH
$25.3B
| $41.6M | 0.09% |
678,213
+665,351
|
|
||
238
BridgeBio Pharma
BBIO
$12.5B
| $41.3M | 0.09% |
556,324
+287,425
|
|
||
239
Texas Instruments
TXN
$281B
| $41.3M | 0.09% |
212,483
+100,110
|
|
||
240
Abbott
ABT
$152B
| $40.8M | 0.09% |
397,572
+351,232
|
|
||
241
Kratos Defense & Security Solutions
KTOS
$11B
| $40.8M | 0.09% |
578,026
+16,815
|
|
||
242
Allegion
ALLE
$11.2B
| $40.7M | 0.09% |
280,382
+278,089
|
|
||
243
PG&E
PCG
$37.1B
| $40.3M | 0.09% |
2,291,727
+1,333,113
|
|
||
244
Rubrik
RBRK
$16.4B
| $40M | 0.09% |
817,005
-40,893
|
|
||
245
DraftKings
DKNG
$12.5B
| $39.8M | 0.09% |
1,841,947
+848,034
|
|
||
246
Toll Brothers
TOL
$12.8B
| $39.6M | 0.09% |
+290,143
|
|
||
247
MongoDB
MDB
$29.6B
| $39.2M | 0.08% |
160,004
-12,801
|
|
||
248
Devon Energy
DVN
$53.3B
| $38.7M | 0.08% |
769,997
-849,442
|
|
||
249
Coherent
COHR
$81.7B
| $38.7M | 0.08% |
162,422
-81,668
|
|
||
250
Huntington Bancshares
HBAN
$32.3B
| $38.6M | 0.08% |
2,466,090
-2,079,410
|
|