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 | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$7.36B
| $25.8M | 0.05% |
305,241
-267,356
|
|
||
352
Biogen
BIIB
$27.6B
| $25.8M | 0.05% |
146,408
+138,780
|
|
||
353
Owens Corning
OC
$8.96B
| $25.5M | 0.05% |
228,132
+192,637
|
|
||
354
TG Therapeutics
TGTX
$4.64B
| $25.4M | 0.05% |
852,522
+347,888
|
|
||
355
Allstate
ALL
$54.9B
| $25.4M | 0.05% |
121,993
+55,633
|
|
||
356
CDW
CDW
$16B
| $25.3M | 0.05% |
186,095
-61,583
|
|
||
357
CF Industries
CF
$17B
| $25.2M | 0.05% |
326,143
+72,653
|
|
||
358
Marathon Petroleum
MPC
$64.1B
| $25.1M | 0.05% |
154,129
-220,147
|
|
||
359
Old National Bancorp
ONB
$8.92B
| $25M | 0.05% |
1,121,734
+1,015,677
|
|
||
360
Starbucks
SBUX
$112B
| $25M | 0.05% |
296,615
+266,296
|
|
||
361
Brown & Brown
BRO
$24.9B
| $24.9M | 0.05% |
312,779
-3,693
|
|
||
362
MasTec
MTZ
$23.3B
| $24.9M | 0.05% |
114,681
-16,990
|
|
||
363
Xcel Energy
XEL
$48.7B
| $24.8M | 0.05% |
335,896
-32,303
|
|
||
364
Brighthouse Financial
BHF
$3.48B
| $24.7M | 0.05% |
380,874
+346,865
|
|
||
365
Viatris
VTRS
$16.7B
| $24.6M | 0.05% |
1,979,371
-268,219
|
|
||
366
Bloom Energy
BE
$44.9B
| $24.6M | 0.05% |
282,560
+278,915
|
|
||
367
Cirrus Logic
CRUS
$6.85B
| $24.5M | 0.05% |
206,684
-10,094
|
|
||
368
Celsius Holdings
CELH
$11.2B
| $24.4M | 0.05% |
534,534
-591,310
|
|
||
369
DT Midstream
DTM
$14.4B
| $24.4M | 0.05% |
204,242
+196,283
|
|
||
370
Q2 Holdings
QTWO
$3.25B
| $24.4M | 0.05% |
337,500
+42,741
|
|
||
371
PayPal
PYPL
$43.9B
| $24.3M | 0.05% |
416,028
-981,113
|
|
||
372
Truist Financial
TFC
$60.6B
| $24M | 0.05% |
487,604
+420,644
|
|
||
373
SPDR Gold Trust
GLD
$182B
| $24M | 0.05% |
60,539
-56,309
|
|
||
374
Paychex
PAYX
$35.3B
| $23.9M | 0.05% |
213,292
+73,097
|
|
||
375
Dycom Industries
DY
$11.1B
| $23.7M | 0.05% |
70,224
+67,252
|
|