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 | |
|---|---|---|---|---|---|---|
276
Workiva
WK
$2.78B
| $35.3M | 0.08% |
592,004
+540,012
|
|
||
277
Altria Group
MO
$118B
| $34.7M | 0.07% |
525,631
+203,791
|
|
||
278
Sea Limited
SE
$56B
| $34.6M | 0.07% |
+417,556
|
|
||
|
CNH
279
CNH Industrial
CNH
$13.4B
| $34.4M | 0.07% |
3,130,401
-4,441,419
|
|
||
280
Mattel
MAT
$4.08B
| $34.4M | 0.07% |
2,368,621
-1,294,843
|
|
||
281
AeroVironment
AVAV
$10.3B
| $34.4M | 0.07% |
187,700
+185,685
|
|
||
282
Graphic Packaging
GPK
$3.17B
| $34.3M | 0.07% |
3,454,012
+416,084
|
|
||
283
Thermo Fisher Scientific
TMO
$178B
| $34.3M | 0.07% |
69,837
+59,825
|
|
||
284
FNB Corp
FNB
$6.25B
| $34.2M | 0.07% |
2,046,053
-1,039,818
|
|
||
285
Casey's General Stores
CASY
$28.2B
| $34M | 0.07% |
46,747
+32,804
|
|
||
286
Cleveland-Cliffs
CLF
$8.21B
| $33.5M | 0.07% |
3,970,148
+3,900,495
|
|
||
287
Duke Energy
DUK
$94.5B
| $33.4M | 0.07% |
255,284
+227,961
|
|
||
288
Progressive
PGR
$113B
| $33.3M | 0.07% |
167,763
-328,487
|
|
||
289
CSX Corp
CSX
$86B
| $33M | 0.07% |
804,176
-739,670
|
|
||
290
Group 1 Automotive
GPI
$3.65B
| $32.9M | 0.07% |
99,561
+94,015
|
|
||
291
Entergy
ETR
$50.1B
| $32.8M | 0.07% |
291,720
-456,335
|
|
||
292
CVS Health
CVS
$120B
| $32.5M | 0.07% |
452,564
+418,734
|
|
||
293
InterDigital
IDCC
$6.77B
| $32.2M | 0.07% |
106,539
-74,232
|
|
||
294
Hecla Mining
HL
$11.3B
| $32M | 0.07% |
1,715,967
+1,598,181
|
|
||
295
Encompass Health
EHC
$9.98B
| $31.9M | 0.07% |
329,498
+64,259
|
|
||
296
Capital One
COF
$114B
| $31.8M | 0.07% |
174,454
-471,774
|
|
||
297
CoStar Group
CSGP
$13.6B
| $31.6M | 0.07% |
782,607
-12,956
|
|
||
298
Hasbro
HAS
$11.9B
| $30.8M | 0.07% |
328,815
+325,262
|
|
||
299
Viatris
VTRS
$18.5B
| $30.7M | 0.07% |
2,273,599
+294,228
|
|
||
300
State Street
STT
$45.2B
| $30.6M | 0.07% |
241,974
+234,530
|
|