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 | |
|---|---|---|---|---|---|---|
326
Madrigal Pharmaceuticals
MDGL
$11.4B
| $27.7M | 0.06% |
52,884
-22,050
|
|
||
327
Lennox International
LII
$18B
| $27.7M | 0.06% |
59,628
+55,004
|
|
||
328
NiSource
NI
$22B
| $27.4M | 0.06% |
587,070
+217,600
|
|
||
329
Taylor Morrison
TMHC
$6.58B
| $27.2M | 0.06% |
467,884
+368,827
|
|
||
330
American Eagle Outfitters
AEO
$2.79B
| $26.5M | 0.06% |
1,586,113
+1,510,059
|
|
||
331
Union Pacific
UNP
$157B
| $26.5M | 0.06% |
109,086
-150,540
|
|
||
332
Palo Alto Networks
PANW
$226B
| $26.4M | 0.06% |
164,581
+141,853
|
|
||
333
ONE Gas
OGS
$4.85B
| $26.2M | 0.06% |
303,744
-139,349
|
|
||
334
Arcutis Biotherapeutics
ARQT
$2.75B
| $26M | 0.06% |
1,103,490
+647,614
|
|
||
|
SGI
335
Somnigroup International
SGI
$14.6B
| $25.7M | 0.06% |
348,133
-884,019
|
|
||
336
H&R Block
HRB
$4.75B
| $25.7M | 0.06% |
808,762
+729,426
|
|
||
337
Roper Technologies
ROP
$33.5B
| $25.6M | 0.06% |
72,204
-233,427
|
|
||
338
Western Union
WU
$2.41B
| $25.5M | 0.05% |
2,923,436
-1,131,583
|
|
||
339
NXP Semiconductors
NXPI
$81.4B
| $24.9M | 0.05% |
126,688
-230,019
|
|
||
340
MGIC Investment
MTG
$5.31B
| $24.8M | 0.05% |
946,251
+541,048
|
|
||
341
UGI
UGI
$7.37B
| $24.7M | 0.05% |
679,174
-974,195
|
|
||
|
FOLD
342
DELISTED
Amicus Therapeutics
FOLD
| $24.7M | 0.05% |
1,705,829
+1,436,527
|
|
||
343
AES
AES
$10.5B
| $24.6M | 0.05% |
1,747,387
-1,571,913
|
|
||
344
Core Scientific
CORZ
$8.87B
| $24.5M | 0.05% |
1,636,499
+441,828
|
|
||
345
Albemarle
ALB
$19.5B
| $24.1M | 0.05% |
134,407
+88,660
|
|
||
346
Century Aluminum
CENX
$6.57B
| $24.1M | 0.05% |
410,093
+372,874
|
|
||
347
American Financial Group
AFG
$10.7B
| $24.1M | 0.05% |
188,336
+167,324
|
|
||
348
Valvoline
VVV
$4.5B
| $24M | 0.05% |
713,853
+681,086
|
|
||
349
Albertsons Companies
ACI
$7.85B
| $24M | 0.05% |
1,409,419
-1,116,092
|
|
||
350
Fastly Inc
FSLY
$3.12B
| $24M | 0.05% |
825,660
+156,580
|
|