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 | |
|---|---|---|---|---|---|---|
476
Dyne Therapeutics
DYN
$3.04B
| $15.1M | 0.03% |
834,176
+579,016
|
|
||
|
LGN
477
Legence Corp
LGN
$6.83B
| $15.1M | 0.03% |
267,003
+197,003
|
|
||
478
Dycom Industries
DY
$14.7B
| $15M | 0.03% |
44,291
-25,933
|
|
||
479
Xylem
XYL
$26.2B
| $15M | 0.03% |
125,453
-186,487
|
|
||
480
Credo Technology Group
CRDO
$40.1B
| $15M | 0.03% |
159,702
-228,245
|
|
||
481
HealthEquity
HQY
$7.19B
| $15M | 0.03% |
+179,353
|
|
||
|
FITB
482
Fifth Third Bancorp
FITB
$46.9B
| $14.9M | 0.03% |
321,259
-1,095,665
|
|
||
|
SEMR
483
DELISTED
Semrush
SEMR
| $14.9M | 0.03% |
1,249,664
+1,237,337
|
|
||
484
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14.9M | 0.03% |
164,394
+118,883
|
|
||
485
AnaptysBio
ANAB
$1.5B
| $14.8M | 0.03% |
267,703
+106,972
|
|
||
486
IMAX
IMAX
$2.15B
| $14.8M | 0.03% |
389,961
+212,512
|
|
||
487
Lazard
LAZ
$4.78B
| $14.8M | 0.03% |
348,234
+151,100
|
|
||
488
Crescent Energy
CRGY
$4.03B
| $14.7M | 0.03% |
+1,089,575
|
|
||
489
SiTime
SITM
$18.7B
| $14.6M | 0.03% |
42,158
+25,483
|
|
||
|
TERN
490
DELISTED
Terns Pharmaceuticals
TERN
| $14.5M | 0.03% |
275,350
+250,183
|
|
||
491
Leonardo DRS
DRS
$12.5B
| $14.5M | 0.03% |
325,765
-125,471
|
|
||
492
NorthWestern Energy
NWE
$4.28B
| $14.4M | 0.03% |
218,968
-1,396
|
|
||
493
Magnolia Oil & Gas
MGY
$5.22B
| $14.4M | 0.03% |
454,853
+329,978
|
|
||
494
Dropbox
DBX
$6.35B
| $14.2M | 0.03% |
626,353
+471,863
|
|
||
495
Garrett Motion
GTX
$6.15B
| $14.1M | 0.03% |
776,604
+212,694
|
|
||
496
Knight Transportation
KNX
$12.8B
| $14.1M | 0.03% |
244,623
+212,572
|
|
||
497
California Resources
CRC
$5.42B
| $14.1M | 0.03% |
203,192
-192,656
|
|
||
498
Canadian Natural Resources
CNQ
$99.4B
| $14.1M | 0.03% |
+288,445
|
|
||
499
e.l.f. Beauty
ELF
$3.06B
| $14.1M | 0.03% |
+231,835
|
|
||
|
VRE
500
DELISTED
Veris Residential
VRE
| $13.9M | 0.03% |
736,795
+697,070
|
|