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 | |
|---|---|---|---|---|---|---|
376
Sterling Infrastructure
STRL
$30.5B
| $22.3M | 0.05% |
54,830
-11,765
|
|
||
377
Amphenol
APH
$181B
| $22.3M | 0.05% |
176,435
+143,814
|
|
||
378
SLM Corp
SLM
$4.2B
| $22.2M | 0.05% |
1,036,956
+396,943
|
|
||
379
Synopsys
SNPS
$94.7B
| $22.2M | 0.05% |
55,892
+34,966
|
|
||
380
Liberty Broadband Class A
LBRDA
$4.33B
| $22.1M | 0.05% |
440,105
+46,744
|
|
||
|
ONC
381
BeOne Medicines Ltd
ONC
$29B
| $22M | 0.05% |
74,124
+5,224
|
|
||
382
Macy's
M
$6.07B
| $21.9M | 0.05% |
+1,210,948
|
|
||
383
Hexcel
HXL
$6.76B
| $21.9M | 0.05% |
270,623
+237,110
|
|
||
|
TXNM
384
TXNM Energy Inc
TXNM
$6.56B
| $21.9M | 0.05% |
373,882
+39,692
|
|
||
385
Molina Healthcare
MOH
$10B
| $21.8M | 0.05% |
163,508
+77,138
|
|
||
386
Aflac
AFL
$58.7B
| $21.7M | 0.05% |
197,868
+185,297
|
|
||
387
Las Vegas Sands
LVS
$33.6B
| $21.6M | 0.05% |
400,751
-516,467
|
|
||
388
Ameriprise Financial
AMP
$40.9B
| $21.4M | 0.05% |
48,226
+43,711
|
|
||
389
Axon Enterprise
AXON
$41.4B
| $21.3M | 0.05% |
50,250
+48,147
|
|
||
390
Cardinal Health
CAH
$47.2B
| $21.3M | 0.05% |
100,773
-429,373
|
|
||
391
Interactive Brokers
IBKR
$38.8B
| $21.2M | 0.05% |
315,834
-707,325
|
|
||
392
Maplebear
CART
$9.75B
| $21.2M | 0.05% |
564,683
+515,326
|
|
||
393
ScottsMiracle-Gro
SMG
$3.31B
| $21.1M | 0.05% |
346,843
+113,045
|
|
||
394
NCR Atleos
NATL
$3.26B
| $21M | 0.05% |
+481,868
|
|
||
395
Fair Isaac
FICO
$27.1B
| $21M | 0.05% |
19,631
-1,503
|
|
||
396
Portland General Electric
POR
$5.75B
| $20.7M | 0.04% |
+392,327
|
|
||
397
ON Semiconductor
ON
$51.3B
| $20.5M | 0.04% |
331,344
+320,621
|
|
||
398
Realty Income
O
$55.7B
| $20.4M | 0.04% |
334,061
+187,706
|
|
||
399
Credit Acceptance
CACC
$5.74B
| $20.4M | 0.04% |
48,260
+17,870
|
|
||
400
Prudential Financial
PRU
$35.9B
| $20.4M | 0.04% |
209,069
-148,919
|
|