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 | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$23.9B
| $39.3M | 0.08% |
1,681,009
+18,056
|
|
||
277
Lyft
LYFT
$5.27B
| $39M | 0.08% |
2,014,729
-3,770,190
|
|
||
278
Vistra
VST
$53.8B
| $38.9M | 0.08% |
241,112
+232,617
|
|
||
279
Restaurant Brands International
QSR
$25.6B
| $38.9M | 0.08% |
569,717
+188,600
|
|
||
280
Idexx Laboratories
IDXX
$48.4B
| $38.8M | 0.08% |
57,424
+55,290
|
|
||
281
Campbell Soup
CPB
$7.69B
| $38.7M | 0.08% |
1,387,421
-2,323,307
|
|
||
282
General Mills
GIS
$23.6B
| $38.5M | 0.08% |
827,745
-129,685
|
|
||
283
Cheniere Energy
LNG
$54.9B
| $38.4M | 0.08% |
197,777
+67,560
|
|
||
284
Sonoco
SON
$5.26B
| $38.3M | 0.08% |
876,895
+846,794
|
|
||
285
Western Union
WU
$3.05B
| $37.8M | 0.08% |
4,055,019
-186,601
|
|
||
|
CMA
286
DELISTED
Comerica
CMA
| $37.4M | 0.08% |
+429,848
|
|
||
287
Grab
GRAB
$16.3B
| $36.7M | 0.07% |
7,360,730
+220,614
|
|
||
288
Royal Caribbean
RCL
$75.2B
| $36.5M | 0.07% |
130,935
-117,289
|
|
||
289
Lumentum
LITE
$39.9B
| $36M | 0.07% |
+97,700
|
|
||
290
Crown Holdings
CCK
$12B
| $35.7M | 0.07% |
347,133
+297,203
|
|
||
291
Fair Isaac
FICO
$35B
| $35.7M | 0.07% |
21,134
+1,494
|
|
||
292
Workday
WDAY
$39.7B
| $35.7M | 0.07% |
166,026
-1,039,603
|
|
||
293
JD.com
JD
$38.4B
| $35.5M | 0.07% |
1,237,039
+182,436
|
|
||
294
Procter & Gamble
PG
$357B
| $35.1M | 0.07% |
245,180
-923,799
|
|
||
|
CRWV
295
CoreWeave Inc
CRWV
$38.4B
| $34.8M | 0.07% |
485,583
+287,287
|
|
||
296
Phillips 66
PSX
$66.5B
| $34.7M | 0.07% |
269,044
+258,265
|
|
||
297
Ionis Pharmaceuticals
IONS
$12.2B
| $34.5M | 0.07% |
436,279
+52,487
|
|
||
298
Astera Labs
ALAB
$20.3B
| $34.4M | 0.07% |
206,631
+68,888
|
|
||
299
DraftKings
DKNG
$12.4B
| $34.3M | 0.07% |
993,913
-1,163,778
|
|
||
300
ONE Gas
OGS
$5.46B
| $34.2M | 0.07% |
443,093
-131,315
|
|