Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,257
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$409M
3
+$359M
4
TSLA icon
Tesla
TSLA
+$230M
5
TMUS icon
T-Mobile US
TMUS
+$219M

Top Sells

1
+$328M
2
+$253M
3
+$236M
4
INTC icon
Intel
INTC
+$235M
5
LLY icon
Eli Lilly
LLY
+$233M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 13.15%
3 Industrials 9.65%
4 Financials 9.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$10.5B
$19.3M 0.04%
+502,033
ENPH icon
427
Enphase Energy
ENPH
$9.53B
$19.2M 0.04%
600,000
-61,083
PAG icon
428
Penske Automotive Group
PAG
$11.3B
$19.1M 0.04%
+120,561
ZBH icon
429
Zimmer Biomet
ZBH
$16.2B
$19M 0.04%
211,603
+174,683
FE icon
430
FirstEnergy
FE
$26.2B
$19M 0.04%
424,819
+383,601
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.71B
$19M 0.04%
393,361
+70,610
GL icon
432
Globe Life
GL
$11.7B
$18.9M 0.04%
135,468
+28,242
MEDP icon
433
Medpace
MEDP
$12.7B
$18.8M 0.04%
33,469
+22,930
HEI icon
434
HEICO Corp
HEI
$46.4B
$18.7M 0.04%
+57,778
BJ icon
435
BJs Wholesale Club
BJ
$11.3B
$18.7M 0.04%
207,367
-593,432
CARR icon
436
Carrier Global
CARR
$55.2B
$18.7M 0.04%
353,295
+331,411
CAG icon
437
Conagra Brands
CAG
$6.15B
$18.6M 0.04%
1,076,200
+682,712
ECL icon
438
Ecolab
ECL
$72.1B
$18.6M 0.04%
70,941
+10,213
MO icon
439
Altria Group
MO
$116B
$18.6M 0.04%
321,840
-970,276
MTDR icon
440
Matador Resources
MTDR
$6.95B
$18.3M 0.04%
431,341
+310,034
SLV icon
441
iShares Silver Trust
SLV
$36.3B
$18.2M 0.04%
+282,685
RKLB icon
442
Rocket Lab Corp
RKLB
$71.4B
$18.2M 0.04%
260,271
-202,769
JKHY icon
443
Jack Henry & Associates
JKHY
$9.67B
$18.1M 0.04%
99,110
-71,772
PR icon
444
Permian Resources
PR
$16.5B
$18.1M 0.04%
1,287,518
+264,727
EWBC icon
445
East-West Bancorp
EWBC
$16.7B
$18M 0.04%
+160,356
ROST icon
446
Ross Stores
ROST
$72.1B
$17.9M 0.04%
99,380
+90,656
CAKE icon
447
Cheesecake Factory
CAKE
$3.2B
$17.9M 0.04%
354,200
-188,901
PHM icon
448
Pultegroup
PHM
$22.4B
$17.9M 0.04%
152,455
-105,962
PBH icon
449
Prestige Consumer Healthcare
PBH
$2.17B
$17.9M 0.04%
289,694
-12,172
LBRT icon
450
Liberty Energy
LBRT
$5.1B
$17.9M 0.04%
+967,894
16 17
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