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 | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$7.47B
| $21M | 0.04% |
394,158
+385,711
|
|
||
|
ONC
402
BeOne Medicines Ltd
ONC
$32.4B
| $20.9M | 0.04% |
68,900
-930
|
|
||
403
Acuity Brands
AYI
$8.64B
| $20.7M | 0.04% |
57,418
+37,791
|
|
||
404
Analog Devices
ADI
$161B
| $20.6M | 0.04% |
76,141
-180,959
|
|
||
405
CBRE Group
CBRE
$41.7B
| $20.6M | 0.04% |
128,391
-133,131
|
|
||
406
iShares Russell 2000 ETF
IWM
$71B
| $20.6M | 0.04% |
+83,717
|
|
||
407
BridgeBio Pharma
BBIO
$12.8B
| $20.6M | 0.04% |
+268,899
|
|
||
|
FIGR
408
Figure Technology Solutions
FIGR
$6.79B
| $20.4M | 0.04% |
500,000
-137
|
|
||
409
Bentley Systems
BSY
$12B
| $20.4M | 0.04% |
534,825
+459,896
|
|
||
410
Sterling Infrastructure
STRL
$12.2B
| $20.4M | 0.04% |
+66,595
|
|
||
411
Fidelity National Information Services
FIS
$26B
| $20.4M | 0.04% |
306,782
+280,391
|
|
||
412
Bunge Global
BG
$21.9B
| $20.4M | 0.04% |
228,742
+225,007
|
|
||
413
Aptiv
APTV
$15.4B
| $20.4M | 0.04% |
267,619
+97,288
|
|
||
414
Golar LNG
GLNG
$4.69B
| $20.2M | 0.04% |
543,578
+323,536
|
|
||
415
Fluence Energy
FLNC
$2.09B
| $20.2M | 0.04% |
1,022,103
+1,010,851
|
|
||
416
Carpenter Technology
CRS
$19.7B
| $20.2M | 0.04% |
64,104
-112,030
|
|
||
417
Texas Roadhouse
TXRH
$11.5B
| $20.2M | 0.04% |
121,537
-40,884
|
|
||
418
Kirby Corp
KEX
$6.99B
| $20M | 0.04% |
+181,757
|
|
||
419
Paycom
PAYC
$7.26B
| $20M | 0.04% |
125,604
-17,635
|
|
||
420
Pilgrim's Pride
PPC
$9.68B
| $19.7M | 0.04% |
505,434
+122,004
|
|
||
421
Middleby
MIDD
$7.87B
| $19.7M | 0.04% |
132,442
+2,569
|
|
||
|
TXNM
422
TXNM Energy Inc
TXNM
$6.42B
| $19.7M | 0.04% |
334,190
+119,514
|
|
||
423
Texas Instruments
TXN
$180B
| $19.5M | 0.04% |
112,373
-1,152,705
|
|
||
424
Applovin
APP
$172B
| $19.4M | 0.04% |
28,860
+21,639
|
|
||
425
Futu Holdings
FUTU
$20.1B
| $19.3M | 0.04% |
117,377
+110,708
|
|