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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$26.3B
| $30.6M | 0.07% |
603,781
+178,962
|
|
||
302
Joby Aviation
JOBY
$11.1B
| $30.4M | 0.07% |
3,677,497
+3,154,490
|
|
||
303
KB Home
KBH
$3.25B
| $30.3M | 0.07% |
585,115
+307,598
|
|
||
304
Hartford Financial Services
HIG
$34.9B
| $30M | 0.06% |
222,211
+56,428
|
|
||
305
Timken Company
TKR
$9.27B
| $30M | 0.06% |
298,309
+186,953
|
|
||
306
Western Alliance Bancorporation
WAL
$8.78B
| $29.8M | 0.06% |
420,855
+397,613
|
|
||
307
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
| $29.6M | 0.06% |
201,816
+99,274
|
|
||
308
Accenture
ACN
$109B
| $29.5M | 0.06% |
148,975
+132,348
|
|
||
309
Shake Shack
SHAK
$2.16B
| $29.4M | 0.06% |
332,066
-743,109
|
|
||
310
Xcel Energy
XEL
$48.4B
| $29.3M | 0.06% |
368,964
+33,068
|
|
||
311
American Electric Power
AEP
$69.4B
| $29.3M | 0.06% |
223,175
+197,250
|
|
||
312
Walt Disney
DIS
$172B
| $29.1M | 0.06% |
301,591
+173,390
|
|
||
313
iShares Bitcoin Trust
IBIT
$50.1B
| $29M | 0.06% |
755,676
+330,713
|
|
||
314
Gilead Sciences
GILD
$160B
| $28.7M | 0.06% |
206,207
-37,079
|
|
||
315
Motorola Solutions
MSI
$68.4B
| $28.5M | 0.06% |
65,759
-384,453
|
|
||
316
Leidos
LDOS
$15.7B
| $28.5M | 0.06% |
183,235
+179,828
|
|
||
317
SM Energy
SM
$8.2B
| $28.4M | 0.06% |
909,599
+898,842
|
|
||
318
Medpace
MEDP
$13.1B
| $28.3M | 0.06% |
58,875
+25,406
|
|
||
319
Webster Financial
WBS
$11.8B
| $28.2M | 0.06% |
406,358
+381,630
|
|
||
320
Dominion Energy
D
$58.5B
| $28.2M | 0.06% |
455,534
-41,758
|
|
||
321
Transocean
RIG
$6.87B
| $27.9M | 0.06% |
4,207,727
-1,206,605
|
|
||
322
American Express
AXP
$212B
| $27.9M | 0.06% |
92,141
-82,060
|
|
||
323
Cirrus Logic
CRUS
$8.93B
| $27.9M | 0.06% |
192,688
-13,996
|
|
||
324
Essential Utilities
WTRG
$10.4B
| $27.8M | 0.06% |
691,493
+189,460
|
|
||
325
Wabtec
WAB
$44.4B
| $27.7M | 0.06% |
110,937
+97,554
|
|