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 | |
|---|---|---|---|---|---|---|
251
Graphic Packaging
GPK
$3.18B
| $45.8M | 0.09% |
3,037,928
+2,209,682
|
|
||
252
American Water Works
AWK
$24.2B
| $45.6M | 0.09% |
349,495
+282,778
|
|
||
253
Guidewire Software
GWRE
$13.8B
| $45.6M | 0.09% |
226,773
+174,340
|
|
||
254
Coherent
COHR
$83.5B
| $45.1M | 0.09% |
244,090
+134,383
|
|
||
|
AL
255
DELISTED
Air Lease Corp
AL
| $44.7M | 0.09% |
696,190
+622,332
|
|
||
256
Welltower
WELL
$138B
| $44M | 0.09% |
237,053
+219,213
|
|
||
|
CFLT
257
DELISTED
Confluent
CFLT
| $44M | 0.09% |
1,454,703
+478,142
|
|
||
258
Amdocs
DOX
$6.69B
| $43.8M | 0.09% |
543,875
+448,358
|
|
||
259
iShares China Large-Cap ETF
FXI
$5.7B
| $43.8M | 0.09% |
1,143,317
+881,154
|
|
||
260
CenterPoint Energy
CNP
$27.3B
| $43.8M | 0.09% |
1,141,721
-342,446
|
|
||
261
Madrigal Pharmaceuticals
MDGL
$10.4B
| $43.6M | 0.09% |
74,934
+44,998
|
|
||
262
Albertsons Companies
ACI
$7.71B
| $43.4M | 0.09% |
2,525,511
+1,342,621
|
|
||
263
Braze
BRZE
$2.89B
| $43.1M | 0.09% |
1,256,122
+424,077
|
|
||
264
Cisco
CSCO
$505B
| $42.7M | 0.09% |
553,826
+111,262
|
|
||
265
Kratos Defense & Security Solutions
KTOS
$11.9B
| $42.6M | 0.09% |
+561,211
|
|
||
266
Xylem
XYL
$26.2B
| $42.5M | 0.09% |
311,940
+270,505
|
|
||
267
SS&C Technologies
SSNC
$16.4B
| $41.2M | 0.08% |
471,086
+412,049
|
|
||
268
JPMorgan Chase
JPM
$806B
| $41.1M | 0.08% |
127,513
-41,626
|
|
||
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $40.7M | 0.08% |
+504,717
|
|
||
270
EXL Service
EXLS
$4.53B
| $40.7M | 0.08% |
958,811
-730,562
|
|
||
271
ADT
ADT
$5.16B
| $40.6M | 0.08% |
5,030,333
+2,579,894
|
|
||
272
Prudential Financial
PRU
$35.7B
| $40.4M | 0.08% |
357,988
-8,710
|
|
||
273
Church & Dwight Co
CHD
$22.8B
| $40.3M | 0.08% |
480,247
+473,749
|
|
||
274
AutoZone
AZO
$49.6B
| $39.9M | 0.08% |
11,751
+3,510
|
|
||
|
275
Intel
INTC
$542B
| $39.4M | 0.08% |
1,067,698
-6,218,747
|
|