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 | |
|---|---|---|---|---|---|---|
351
Liberty Energy
LBRT
$5.15B
| $24M | 0.05% |
831,949
-135,945
|
|
||
352
TPG
TPG
$6.76B
| $23.7M | 0.05% |
585,876
+535,450
|
|
||
|
TPH
353
DELISTED
Tri Pointe Homes
TPH
| $23.7M | 0.05% |
+507,441
|
|
||
354
Ambarella
AMBA
$3.16B
| $23.7M | 0.05% |
460,580
-333,165
|
|
||
355
Clear Secure
YOU
$5.49B
| $23.6M | 0.05% |
487,763
-456,257
|
|
||
356
Valmont Industries
VMI
$10.6B
| $23.6M | 0.05% |
+59,042
|
|
||
|
VSXY
357
Victoria's Secret
VSXY
$5.8B
| $23.6M | 0.05% |
508,835
+276,877
|
|
||
358
Federal Signal
FSS
$6.58B
| $23.5M | 0.05% |
217,645
+146,356
|
|
||
359
Planet Fitness
PLNT
$4.06B
| $23.5M | 0.05% |
315,358
+47,145
|
|
||
360
Charter Communications
CHTR
$15.9B
| $23.3M | 0.05% |
107,842
+99,587
|
|
||
361
Aon
AON
$68.8B
| $23.2M | 0.05% |
71,935
+66,207
|
|
||
362
Cigna
CI
$74.2B
| $23.2M | 0.05% |
86,957
-111,582
|
|
||
363
Penske Automotive Group
PAG
$11.3B
| $23.2M | 0.05% |
155,027
+34,466
|
|
||
364
Armstrong World Industries
AWI
$6.52B
| $23.1M | 0.05% |
140,235
+119,350
|
|
||
365
Crown Holdings
CCK
$10.4B
| $22.9M | 0.05% |
228,838
-118,295
|
|
||
366
Qorvo
QRVO
$9.15B
| $22.9M | 0.05% |
296,228
-9,013
|
|
||
367
Rhythm Pharmaceuticals
RYTM
$6.01B
| $22.9M | 0.05% |
262,968
+230,139
|
|
||
368
Cinemark Holdings
CNK
$3.6B
| $22.7M | 0.05% |
797,679
+369,994
|
|
||
369
Johnson Controls International
JCI
$89.9B
| $22.7M | 0.05% |
173,225
-485,316
|
|
||
370
Silicon Laboratories
SLAB
$7.22B
| $22.6M | 0.05% |
108,790
-314,883
|
|
||
371
HDFC Bank
HDB
$123B
| $22.6M | 0.05% |
909,576
+894,265
|
|
||
372
Cipher Digital Inc
CIFR
$10.5B
| $22.6M | 0.05% |
1,756,009
-254,677
|
|
||
373
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
| $22.6M | 0.05% |
282,127
+180,599
|
|
||
374
Calix
CALX
$2.45B
| $22.5M | 0.05% |
458,802
+331,027
|
|
||
375
Huntington Ingalls Industries
HII
$11.6B
| $22.4M | 0.05% |
58,930
+15,645
|
|