Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
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 | 21.75% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$3.31B
| $45.8M | 0.09% |
3,037,928
+2,209,682
|
|
||
252
American Water Works
AWK
$26.8B
| $45.6M | 0.09% |
349,495
+282,778
|
|
||
253
Guidewire Software
GWRE
$14.4B
| $45.6M | 0.09% |
226,773
+174,340
|
|
||
254
Coherent
COHR
$44.2B
| $45.1M | 0.09% |
244,090
+134,383
|
|
||
255
Air Lease Corp
AL
$7.23B
| $44.7M | 0.09% |
696,190
+622,332
|
|
||
256
Welltower
WELL
$143B
| $44M | 0.09% |
237,053
+219,213
|
|
||
257
Confluent
CFLT
$11B
| $44M | 0.09% |
1,454,703
+478,142
|
|
||
258
Amdocs
DOX
$7.5B
| $43.8M | 0.09% |
543,875
+448,358
|
|
||
259
iShares China Large-Cap ETF
FXI
$5.97B
| $43.8M | 0.09% |
1,143,317
+881,154
|
|
||
260
CenterPoint Energy
CNP
$28.5B
| $43.8M | 0.09% |
1,141,721
-342,446
|
|
||
261
Madrigal Pharmaceuticals
MDGL
$9.83B
| $43.6M | 0.09% |
74,934
+44,998
|
|
||
262
Albertsons Companies
ACI
$9.13B
| $43.4M | 0.09% |
2,525,511
+1,342,621
|
|
||
263
Braze
BRZE
$2.47B
| $43.1M | 0.09% |
1,256,122
+424,077
|
|
||
264
Cisco
CSCO
$311B
| $42.7M | 0.09% |
553,826
+111,262
|
|
||
265
Kratos Defense & Security Solutions
KTOS
$16.2B
| $42.6M | 0.09% |
+561,211
|
|
||
266
Xylem
XYL
$30B
| $42.5M | 0.09% |
311,940
+270,505
|
|
||
267
SS&C Technologies
SSNC
$18.5B
| $41.2M | 0.08% |
471,086
+412,049
|
|
||
268
JPMorgan Chase
JPM
$781B
| $41.1M | 0.08% |
127,513
-41,626
|
|
||
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $40.7M | 0.08% |
+504,717
|
|
||
270
EXL Service
EXLS
$5.08B
| $40.7M | 0.08% |
958,811
-730,562
|
|
||
271
ADT
ADT
$5.37B
| $40.6M | 0.08% |
5,030,333
+2,579,894
|
|
||
272
Prudential Financial
PRU
$33.8B
| $40.4M | 0.08% |
357,988
-8,710
|
|
||
273
Church & Dwight Co
CHD
$23.8B
| $40.3M | 0.08% |
480,247
+473,749
|
|
||
274
AutoZone
AZO
$60.3B
| $39.9M | 0.08% |
11,751
+3,510
|
|
||
|
275
Intel
INTC
$217B
| $39.4M | 0.08% |
1,067,698
-6,218,747
|
|