Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$49.6B
AUM Growth
+$2.54B
(+5.4%)
Holding
3,257
Top Buys
| 1 | +$1.52B | |
| 2 | +$409M | |
| 3 | +$359M | |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| 1 | +$328M | |
| 2 | +$253M | |
| 3 | +$236M | |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
Eli Lilly
LLY
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.19B
| $52.8M | 0.11% |
3,085,871
+1,633,325
|
|
||
227
NextEra Energy
NEE
$179B
| $52.6M | 0.11% |
655,501
+600,573
|
|
||
228
TransUnion
TRU
$14.2B
| $52.4M | 0.11% |
+610,868
|
|
||
229
VICI Properties
VICI
$29.7B
| $51.6M | 0.1% |
1,834,539
+1,592,457
|
|
||
230
Norwegian Cruise Line
NCLH
$8.32B
| $51.3M | 0.1% |
2,296,990
+1,631,875
|
|
||
231
Labcorp
LH
$21.1B
| $50.6M | 0.1% |
201,830
+175,973
|
|
||
232
Mercado Libre
MELI
$84.8B
| $50.4M | 0.1% |
25,000
+19,612
|
|
||
233
Unum
UNM
$13.4B
| $49.8M | 0.1% |
642,331
+302,924
|
|
||
234
Ameren
AEE
$29.6B
| $49.2M | 0.1% |
492,356
-311,165
|
|
||
235
MetLife
MET
$53.3B
| $48.9M | 0.1% |
618,830
+601,707
|
|
||
236
Freeport-McMoran
FCX
$103B
| $48.8M | 0.1% |
959,937
+921,640
|
|
||
237
HF Sinclair
DINO
$13.2B
| $48.6M | 0.1% |
1,055,308
+752,624
|
|
||
|
NGD
238
DELISTED
New Gold Inc
NGD
| $48.5M | 0.1% |
5,571,520
+5,527,193
|
|
||
239
United Airlines
UAL
$35.3B
| $48.1M | 0.1% |
430,160
+307,782
|
|
||
240
LyondellBasell Industries
LYB
$21.7B
| $47.8M | 0.1% |
1,105,056
+835,829
|
|
||
241
American Tower
AMT
$86.4B
| $47.8M | 0.1% |
271,996
-95,098
|
|
||
242
Coeur Mining
CDE
$19.8B
| $47.7M | 0.1% |
2,676,708
+1,000,434
|
|
||
243
AES
AES
$10.5B
| $47.6M | 0.1% |
3,319,300
+114,955
|
|
||
|
NVO
244
Novo Nordisk
NVO
$190B
| $47.6M | 0.1% |
934,644
-154,351
|
|
||
245
Alibaba
BABA
$314B
| $47.4M | 0.1% |
323,260
-268,676
|
|
||
246
Dynatrace
DT
$13.1B
| $46.8M | 0.09% |
+1,080,020
|
|
||
247
Scorpio Tankers
STNG
$3.73B
| $46.8M | 0.09% |
920,636
+902,855
|
|
||
248
Public Service Enterprise Group
PEG
$39B
| $46.1M | 0.09% |
574,328
+339,026
|
|
||
|
DAY
249
DELISTED
Dayforce
DAY
| $46.1M | 0.09% |
666,350
+645,549
|
|
||
250
nVent Electric
NVT
$28B
| $46M | 0.09% |
450,859
+424,498
|
|