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 | |
|---|---|---|---|---|---|---|
3226
AB InBev
BUD
$144B
| – | – |
-24,690
|
|
||
3227
Betterware México
BWMX
$674M
| – | – |
-10,575
|
|
||
3228
BlueLinx
BXC
$489M
| – | – |
-9,627
|
|
||
3229
Byline Bancorp
BY
$1.43B
| – | – |
-15,741
|
|
||
3230
Boyd Gaming
BYD
$6.19B
| – | – |
0
|
|
||
3231
Byrna Technologies
BYRN
$283M
| – | – |
-35,203
|
|
||
3232
BuzzFeed
BZFD
$30M
| – | – |
-42,698
|
|
||
3233
Cable One
CABO
$620M
| – | – |
-2,230
|
|
||
3234
CACI
CACI
$13.5B
| – | – |
-32,714
|
|
||
3235
Cabot Corp
CBT
$3.87B
| – | – |
-27,983
|
|
||
3236
CBIZ
CBZ
$1.59B
| – | – |
-183,420
|
|
||
3237
Chemours
CC
$2.51B
| – | – |
-541,689
|
|
||
3238
Cibus
CBUS
$213M
| – | – |
-47,769
|
|
||
3239
Cameco
CCJ
$49.8B
| – | – |
0
|
|
||
3240
CareCloud
CCLD
$116M
| – | – |
-43,323
|
|
||
3241
Codexis
CDXS
$114M
| – | – |
-276,361
|
|
||
3242
Cenntro
CENN
$10M
| – | – |
-38,301
|
|
||
|
CEPU
3243
Central Puerto
CEPU
$2.21B
| – | – |
-17,279
|
|