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 | |
|---|---|---|---|---|---|---|
426
Vistra
VST
$51.8B
| $18.5M | 0.04% |
122,968
-118,144
|
|
||
427
Piper Sandler
PIPR
$5.21B
| $18.4M | 0.04% |
+240,935
|
|
||
|
SEI
428
Solaris Energy Infrastructure
SEI
$4.46B
| $18.4M | 0.04% |
325,806
+222,195
|
|
||
429
Darling Ingredients
DAR
$9.65B
| $18.3M | 0.04% |
+296,210
|
|
||
430
Fidelity National Financial
FNF
$12.4B
| $18.3M | 0.04% |
394,619
+361,126
|
|
||
431
Cincinnati Financial
CINF
$24.9B
| $18.2M | 0.04% |
115,894
+111,736
|
|
||
|
APLS
432
DELISTED
Apellis Pharmaceuticals
APLS
| $18.1M | 0.04% |
449,796
+257,640
|
|
||
433
Doximity
DOCS
$3.79B
| $18.1M | 0.04% |
776,015
-540,619
|
|
||
434
Old National Bancorp
ONB
$9.26B
| $18M | 0.04% |
816,181
-305,553
|
|
||
435
NVR
NVR
$16.7B
| $18M | 0.04% |
2,731
+2,563
|
|
||
436
RPM International
RPM
$13.3B
| $18M | 0.04% |
180,991
+11,973
|
|
||
437
Boise Cascade
BCC
$2.41B
| $17.8M | 0.04% |
235,141
+101,071
|
|
||
438
Paylocity
PCTY
$6.03B
| $17.8M | 0.04% |
164,354
+140,976
|
|
||
439
Guardant Health
GH
$17.6B
| $17.7M | 0.04% |
191,740
+54,846
|
|
||
440
Teledyne Technologies
TDY
$28.7B
| $17.7M | 0.04% |
29,248
-17,003
|
|
||
441
Expeditors International
EXPD
$20.9B
| $17.7M | 0.04% |
123,512
-88,134
|
|
||
442
Choice Hotels
CHH
$4.96B
| $17.6M | 0.04% |
170,109
+103,709
|
|
||
443
Ubiquiti
UI
$35.2B
| $17.5M | 0.04% |
22,129
-25,979
|
|
||
444
APi Group
APG
$18.4B
| $17.4M | 0.04% |
429,361
+304,683
|
|
||
445
Janus Henderson
JHG
$7.98B
| $17.2M | 0.04% |
334,914
-38,653
|
|
||
446
TG Therapeutics
TGTX
$6.21B
| $17.1M | 0.04% |
513,813
-338,709
|
|
||
447
First American
FAF
$6.72B
| $17M | 0.04% |
+281,727
|
|
||
448
Tarsus Pharmaceuticals
TARS
$2.6B
| $16.9M | 0.04% |
241,033
+219,200
|
|
||
449
Steven Madden
SHOO
$3.25B
| $16.9M | 0.04% |
498,003
+478,632
|
|
||
450
Hyatt Hotels
H
$17.8B
| $16.7M | 0.04% |
+116,022
|
|