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 | |
|---|---|---|---|---|---|---|
401
BJs Wholesale Club
BJ
$11.3B
| $20.4M | 0.04% |
207,333
-34
|
|
||
402
Clearwater Analytics
CWAN
$7.25B
| $20.4M | 0.04% |
861,932
+728,932
|
|
||
403
AutoNation
AN
$6.3B
| $20.4M | 0.04% |
104,253
+45,453
|
|
||
404
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.3M | 0.04% |
359,702
-1,468,642
|
|
||
405
Dolby
DLB
$5.11B
| $20.2M | 0.04% |
336,442
+79,931
|
|
||
406
Murphy Oil
MUR
$5.73B
| $20.2M | 0.04% |
+488,957
|
|
||
407
Invesco
IVZ
$12.5B
| $20.1M | 0.04% |
827,522
+301,969
|
|
||
408
Hewlett Packard
HPE
$71.1B
| $20M | 0.04% |
840,437
-4,573,669
|
|
||
409
Granite Construction
GVA
$6.19B
| $19.7M | 0.04% |
164,156
-60,947
|
|
||
410
American Tower
AMT
$90.3B
| $19.5M | 0.04% |
112,969
-159,027
|
|
||
411
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $19.4M | 0.04% |
+101,214
|
|
||
412
Petrobras
PBR
$116B
| $19.4M | 0.04% |
934,211
+276,758
|
|
||
413
iShares MSCI ACWI ETF
ACWI
$33B
| $19.3M | 0.04% |
139,705
+76,654
|
|
||
414
Reddit
RDDT
$35.4B
| $19.3M | 0.04% |
143,385
+76,085
|
|
||
415
Axsome Therapeutics
AXSM
$11.9B
| $19.3M | 0.04% |
114,102
-40,898
|
|
||
416
Amer Sports
AS
$20.1B
| $19.3M | 0.04% |
585,551
-1,400,551
|
|
||
417
DuPont de Nemours
DD
$19.3B
| $19.2M | 0.04% |
418,922
+314,972
|
|
||
418
M/I Homes
MHO
$3.54B
| $19.1M | 0.04% |
155,799
+41,665
|
|
||
419
Southwest Airlines
LUV
$20.2B
| $19M | 0.04% |
506,981
+493,199
|
|
||
420
Nu Holdings
NU
$58.9B
| $18.8M | 0.04% |
1,311,536
+937,777
|
|
||
421
Air Products & Chemicals
APD
$63B
| $18.7M | 0.04% |
64,414
-29,855
|
|
||
422
Black Hills Corp
BKH
$5.47B
| $18.7M | 0.04% |
269,075
+56,052
|
|
||
423
Textron
TXT
$15.8B
| $18.7M | 0.04% |
213,029
+208,333
|
|
||
424
Trex
TREX
$4.17B
| $18.6M | 0.04% |
510,580
-248,648
|
|
||
425
Old Dominion Freight Line
ODFL
$51.1B
| $18.6M | 0.04% |
94,951
+90,047
|
|