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 | |
|---|---|---|---|---|---|---|
451
Janus Henderson
JHG
$7.91B
| $17.8M | 0.04% |
+373,567
|
|
||
452
Virtu Financial
VIRT
$3.55B
| $17.8M | 0.04% |
533,323
+352,829
|
|
||
453
Box
BOX
$3.67B
| $17.7M | 0.04% |
593,335
+212,269
|
|
||
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $17.7M | 0.04% |
415,356
+84,440
|
|
||
455
California Resources
CRC
$5.78B
| $17.7M | 0.04% |
395,848
+320,607
|
|
||
456
Clorox
CLX
$13.9B
| $17.6M | 0.04% |
175,033
-187,224
|
|
||
457
KBR
KBR
$5.06B
| $17.6M | 0.04% |
437,724
+152,816
|
|
||
458
RPM International
RPM
$13.1B
| $17.6M | 0.04% |
+169,018
|
|
||
459
Exelixis
EXEL
$10.8B
| $17.5M | 0.04% |
+398,225
|
|
||
460
Core Scientific
CORZ
$4.69B
| $17.4M | 0.04% |
+1,194,671
|
|
||
461
Nova
NVMI
$13.1B
| $17.4M | 0.04% |
52,838
+48,310
|
|
||
462
SLM Corp
SLM
$3.78B
| $17.3M | 0.03% |
+640,013
|
|
||
463
AbbVie
ABBV
$407B
| $17M | 0.03% |
74,574
-58,824
|
|
||
464
Jefferies Financial Group
JEF
$7.91B
| $16.8M | 0.03% |
271,568
+109,840
|
|
||
465
iRhythm Holdings
IRTC
$3.99B
| $16.6M | 0.03% |
93,708
-87,327
|
|
||
466
Academy Sports + Outdoors
ASO
$4.02B
| $16.6M | 0.03% |
331,992
+260,740
|
|
||
467
Hamilton Lane
HLNE
$4.68B
| $16.5M | 0.03% |
123,001
+69,410
|
|
||
468
Dolby
DLB
$6.24B
| $16.5M | 0.03% |
256,511
-260,189
|
|
||
469
Atmos Energy
ATO
$30.6B
| $16.5M | 0.03% |
98,135
-392,350
|
|
||
470
SLB Ltd
SLB
$70.1B
| $16.3M | 0.03% |
426,002
-2,216,920
|
|
||
471
Evergy
EVRG
$19.2B
| $16.1M | 0.03% |
222,294
+152,081
|
|
||
472
Elastic
ESTC
$5.6B
| $16.1M | 0.03% |
213,195
+198,761
|
|
||
473
Vertiv
VRT
$92.5B
| $16.1M | 0.03% |
+99,165
|
|
||
474
Entegris
ENTG
$17.1B
| $16M | 0.03% |
190,402
+126,096
|
|
||
475
SharkNinja
SN
$15.7B
| $16M | 0.03% |
143,260
-67,046
|
|