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 | |
|---|---|---|---|---|---|---|
251
iShares China Large-Cap ETF
FXI
$5.57B
| $38.4M | 0.08% |
1,068,426
-74,891
|
|
||
252
Boot Barn
BOOT
$5.22B
| $38.3M | 0.08% |
261,684
-316,634
|
|
||
253
Jefferies Financial Group
JEF
$10.8B
| $38.3M | 0.08% |
927,048
+655,480
|
|
||
254
MACOM Technology Solutions
MTSI
$29.8B
| $38.2M | 0.08% |
172,153
+19,136
|
|
||
|
CTRA
255
DELISTED
Coterra Energy
CTRA
| $38M | 0.08% |
1,081,771
+1,061,481
|
|
||
256
Bentley Systems
BSY
$10.3B
| $37.9M | 0.08% |
1,080,532
+545,707
|
|
||
257
Labcorp
LH
$21.2B
| $37.4M | 0.08% |
140,165
-61,665
|
|
||
258
Unity
U
$12.8B
| $37.3M | 0.08% |
1,701,274
+1,455,774
|
|
||
259
Unum
UNM
$13.3B
| $37.1M | 0.08% |
508,280
-134,051
|
|
||
260
iShares MSCI Emerging Markets ETF
EEM
$31B
| $37.1M | 0.08% |
+653,492
|
|
||
261
Emcor
EME
$37.3B
| $36.9M | 0.08% |
50,042
+46,529
|
|
||
262
Semtech
SMTC
$15.2B
| $36.8M | 0.08% |
478,586
+364,138
|
|
||
263
Rollins
ROL
$22B
| $36.8M | 0.08% |
688,271
+592,345
|
|
||
|
GAP
264
The Gap Inc
GAP
$7.63B
| $36.7M | 0.08% |
1,515,954
-2,566,267
|
|
||
265
Travelers Companies
TRV
$61.7B
| $36.6M | 0.08% |
125,608
+106,589
|
|
||
266
CBRE Group
CBRE
$37.4B
| $36.6M | 0.08% |
270,048
+141,657
|
|
||
267
Meritage Homes
MTH
$4.54B
| $36.4M | 0.08% |
589,256
+374,460
|
|
||
268
The Mosaic Company
MOS
$7.41B
| $36.4M | 0.08% |
1,428,260
-2,213,600
|
|
||
269
Home Depot
HD
$312B
| $36.2M | 0.08% |
110,122
-213,905
|
|
||
270
Patterson-UTI
PTEN
$4.56B
| $36.1M | 0.08% |
+3,336,500
|
|
||
271
Stryker
SYK
$113B
| $36.1M | 0.08% |
109,964
-189,163
|
|
||
272
HP
HPQ
$23.8B
| $35.8M | 0.08% |
1,864,745
-722,026
|
|
||
273
CME Group
CME
$91.3B
| $35.8M | 0.08% |
121,196
+66,586
|
|
||
274
Monolithic Power Systems
MPWR
$83B
| $35.4M | 0.08% |
32,420
+30,870
|
|
||
275
Dick's Sporting Goods
DKS
$20.1B
| $35.4M | 0.08% |
+178,726
|
|