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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$7.63B
| $16.4M | 0.04% |
123,485
-58,272
|
|
||
452
First Solar
FSLR
$33.8B
| $16.3M | 0.04% |
82,398
+79,538
|
|
||
453
Brookdale Senior Living
BKD
$2.84B
| $16.2M | 0.03% |
1,185,059
+355,524
|
|
||
454
ITT
ITT
$17.3B
| $16.2M | 0.03% |
85,022
-76,186
|
|
||
455
The RealReal
REAL
$1.09B
| $16.2M | 0.03% |
1,783,371
+379,813
|
|
||
456
Genpact
G
$5.57B
| $16.1M | 0.03% |
432,607
+132,621
|
|
||
457
JFrog
FROG
$10.4B
| $16.1M | 0.03% |
+342,264
|
|
||
458
Seadrill
SDRL
$2.86B
| $16M | 0.03% |
352,600
-6,156
|
|
||
459
Centrus Energy
LEU
$3.67B
| $15.9M | 0.03% |
91,336
-23,231
|
|
||
460
Evergy
EVRG
$18.9B
| $15.8M | 0.03% |
192,601
-29,693
|
|
||
|
FPS
461
Forgent Power Solutions
FPS
$15.8B
| $15.7M | 0.03% |
+537,225
|
|
||
462
Valaris
VAL
$6.43B
| $15.7M | 0.03% |
160,340
+3,489
|
|
||
463
Sphere Entertainment
SPHR
$5.09B
| $15.7M | 0.03% |
133,348
+49,735
|
|
||
464
Astera Labs
ALAB
$61.4B
| $15.5M | 0.03% |
141,557
-65,074
|
|
||
465
Liberty Broadband Class C
LBRDK
$4.33B
| $15.5M | 0.03% |
308,200
+17,402
|
|
||
466
Zions Bancorporation
ZION
$9.27B
| $15.5M | 0.03% |
268,469
+72,276
|
|
||
467
DaVita
DVA
$12.3B
| $15.4M | 0.03% |
100,397
-391,631
|
|
||
468
Raymond James Financial
RJF
$29.3B
| $15.4M | 0.03% |
106,336
+101,637
|
|
||
469
FirstCash
FCFS
$9.75B
| $15.4M | 0.03% |
81,699
+73,400
|
|
||
470
Axos Financial
AX
$4.99B
| $15.4M | 0.03% |
180,407
+45,634
|
|
||
471
Markel Group
MKL
$22.3B
| $15.3M | 0.03% |
8,017
+7,719
|
|
||
472
Unifirst Corp
UNF
$4.91B
| $15.3M | 0.03% |
60,975
+42,798
|
|
||
473
Bread Financial
BFH
$3.68B
| $15.2M | 0.03% |
203,553
+45,571
|
|
||
474
Visteon
VC
$3.25B
| $15.2M | 0.03% |
166,378
-68,751
|
|
||
475
Celsius Holdings
CELH
$7.09B
| $15.1M | 0.03% |
426,754
-107,780
|
|