Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Saia
SAIA
$12.5B
| $29.4M | 0.06% |
90,000
-91,952
|
|
||
327
Dominion Energy
D
$58.5B
| $29.1M | 0.06% |
497,292
+474,528
|
|
||
328
Planet Fitness
PLNT
$4.22B
| $29.1M | 0.06% |
268,213
-33,796
|
|
||
329
Abercrombie & Fitch
ANF
$3.42B
| $29M | 0.06% |
230,175
+164,177
|
|
||
330
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $28.8M | 0.06% |
302,253
+111,812
|
|
||
331
Moderna
MRNA
$18.1B
| $28.8M | 0.06% |
975,195
-187,073
|
|
||
332
Axsome Therapeutics
AXSM
$11.4B
| $28.3M | 0.06% |
155,000
|
|
||
333
McDonald's
MCD
$196B
| $28.2M | 0.06% |
92,321
-281,492
|
|
||
334
Encompass Health
EHC
$10.1B
| $28.2M | 0.06% |
265,239
+250,919
|
|
||
335
ITT
ITT
$17.4B
| $28M | 0.06% |
161,208
+151,275
|
|
||
336
GATX Corp
GATX
$5.95B
| $27.9M | 0.06% |
164,689
+2,367
|
|
||
337
Halozyme
HALO
$7.86B
| $27.8M | 0.06% |
413,521
+55,573
|
|
||
338
Centrus Energy
LEU
$3.92B
| $27.8M | 0.06% |
114,567
+106,706
|
|
||
339
ResMed
RMD
$26.5B
| $27.5M | 0.06% |
114,157
-135,438
|
|
||
340
Lattice Semiconductor
LSCC
$20.7B
| $27.4M | 0.06% |
372,289
+145,305
|
|
||
341
PPL Corp
PPL
$26.2B
| $27.3M | 0.06% |
779,554
+153,412
|
|
||
342
Trex
TREX
$4.32B
| $26.6M | 0.05% |
759,228
+425,420
|
|
||
343
Ubiquiti
UI
$35.6B
| $26.6M | 0.05% |
48,108
+25,421
|
|
||
344
Bristol-Myers Squibb
BMY
$111B
| $26.4M | 0.05% |
489,474
-359,471
|
|
||
345
McKesson
MCK
$88.6B
| $26.3M | 0.05% |
32,111
-68,353
|
|
||
346
MACOM Technology Solutions
MTSI
$29.2B
| $26.2M | 0.05% |
153,017
-44,670
|
|
||
347
Veralto
VLTO
$20.2B
| $26.2M | 0.05% |
262,384
+120,366
|
|
||
348
iShares MSCI India ETF
INDA
$6.71B
| $26.1M | 0.05% |
482,717
+164,776
|
|
||
349
National Fuel Gas
NFG
$7.26B
| $26M | 0.05% |
324,600
+16,134
|
|
||
350
Granite Construction
GVA
$5.98B
| $26M | 0.05% |
225,103
-52,002
|
|