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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $16M | 0.03% |
55,456
+21,969
|
|
||
477
NetApp
NTAP
$19.9B
| $15.9M | 0.03% |
148,904
+102,119
|
|
||
478
Deere & Co
DE
$159B
| $15.9M | 0.03% |
34,212
-472,984
|
|
||
479
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $15.9M | 0.03% |
102,542
-87,480
|
|
||
480
Targa Resources
TRGP
$51B
| $15.8M | 0.03% |
85,497
+79,757
|
|
||
481
NuScale Power
SMR
$3.72B
| $15.7M | 0.03% |
1,110,313
+934,670
|
|
||
482
Warner Bros
WBD
$69.3B
| $15.7M | 0.03% |
544,275
+478,238
|
|
||
483
KB Home
KBH
$3.65B
| $15.7M | 0.03% |
277,517
-492,468
|
|
||
484
MSC Industrial Direct
MSM
$5.1B
| $15.6M | 0.03% |
185,158
+152,380
|
|
||
485
Reddit
RDDT
$26.6B
| $15.5M | 0.03% |
67,300
-7,156
|
|
||
486
NiSource
NI
$22.2B
| $15.4M | 0.03% |
369,470
-39,518
|
|
||
487
PG&E
PCG
$40B
| $15.4M | 0.03% |
958,614
-9,612,037
|
|
||
488
ICICI Bank
IBN
$101B
| $15.4M | 0.03% |
516,644
+379,500
|
|
||
489
Leonardo DRS
DRS
$12.4B
| $15.4M | 0.03% |
451,236
+337,450
|
|
||
490
State Street SPDR S&P Retail ETF
XRT
$619M
| $15.3M | 0.03% |
179,535
+131,217
|
|
||
491
Chemed
CHE
$5.59B
| $15.1M | 0.03% |
35,253
+20,380
|
|
||
492
Applied Industrial Technologies
AIT
$9.99B
| $15M | 0.03% |
58,525
-214,650
|
|
||
493
Wave Life Sciences
WVE
$2.47B
| $15M | 0.03% |
883,586
+609,995
|
|
||
494
TEGNA Inc
TGNA
$3.35B
| $15M | 0.03% |
773,619
+451,540
|
|
||
495
Molina Healthcare
MOH
$7.44B
| $15M | 0.03% |
86,370
-23,752
|
|
||
496
CME Group
CME
$114B
| $14.9M | 0.03% |
54,610
-41,172
|
|
||
497
Black Hills Corp
BKH
$5.55B
| $14.8M | 0.03% |
213,023
+66,648
|
|
||
498
Huntington Ingalls Industries
HII
$16.8B
| $14.7M | 0.03% |
43,285
-114,254
|
|
||
499
M/I Homes
MHO
$3.49B
| $14.6M | 0.03% |
114,134
+108,147
|
|
||
500
Walt Disney
DIS
$180B
| $14.6M | 0.03% |
128,201
-381,833
|
|