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 | |
|---|---|---|---|---|---|---|
376
argenx
ARGX
$45.1B
| $23.7M | 0.05% |
28,202
+9,217
|
|
||
|
REVG
377
DELISTED
REV Group
REVG
| $23.6M | 0.05% |
388,851
+343,791
|
|
||
378
Teledyne Technologies
TDY
$30.3B
| $23.6M | 0.05% |
46,251
+43,447
|
|
||
379
BellRing Brands
BRBR
$1.99B
| $23.6M | 0.05% |
883,694
+804,462
|
|
||
380
Keurig Dr Pepper
KDP
$38.1B
| $23.4M | 0.05% |
836,365
-3,921,345
|
|
||
381
Air Products & Chemicals
APD
$61.5B
| $23.3M | 0.05% |
94,269
+88,333
|
|
||
382
Comcast
CMCSA
$114B
| $22.9M | 0.05% |
767,506
-2,062,782
|
|
||
383
Hartford Financial Services
HIG
$38.5B
| $22.8M | 0.05% |
165,783
+74,802
|
|
||
384
Duolingo
DUOL
$4.77B
| $22.6M | 0.05% |
128,801
-47,309
|
|
||
385
Transocean
RIG
$6.76B
| $22.4M | 0.05% |
5,414,332
+4,584,788
|
|
||
386
Visteon
VC
$2.47B
| $22.4M | 0.05% |
+235,129
|
|
||
387
Tradeweb Markets
TW
$26.5B
| $22.3M | 0.05% |
207,306
-201,847
|
|
||
388
The RealReal
REAL
$1.35B
| $22.1M | 0.04% |
1,403,558
-199,101
|
|
||
389
AT&T
T
$203B
| $22.1M | 0.04% |
890,911
+700,187
|
|
||
390
Stellantis
STLA
$21.1B
| $22M | 0.04% |
2,021,073
+1,909,958
|
|
||
391
Tyson Foods
TSN
$21.9B
| $21.9M | 0.04% |
373,291
+365,669
|
|
||
392
Soleno Therapeutics
SLNO
$2.07B
| $21.7M | 0.04% |
468,654
+399,700
|
|
||
393
Iris Energy
IREN
$13.3B
| $21.6M | 0.04% |
571,284
-63,265
|
|
||
394
Delek US
DK
$2.69B
| $21.4M | 0.04% |
+720,525
|
|
||
395
Synaptics
SYNA
$2.87B
| $21.4M | 0.04% |
288,655
+53,127
|
|
||
396
D.R. Horton
DHI
$43.4B
| $21.3M | 0.04% |
147,611
+140,216
|
|
||
397
Chewy
CHWY
$10.8B
| $21.2M | 0.04% |
642,538
+437,854
|
|
||
398
Gates Industrial
GTES
$6.46B
| $21.1M | 0.04% |
983,149
+684,815
|
|
||
399
iShares Bitcoin Trust
IBIT
$51.8B
| $21.1M | 0.04% |
424,963
-506,491
|
|
||
400
Baidu
BIDU
$40.5B
| $21.1M | 0.04% |
161,190
-512,784
|
|