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 | |
|---|---|---|---|---|---|---|
501
SentinelOne
S
$4.82B
| $14.6M | 0.03% |
970,066
+115,077
|
|
||
502
Baxter International
BAX
$9.1B
| $14.5M | 0.03% |
759,907
+427,512
|
|
||
503
Coty
COTY
$2.09B
| $14.5M | 0.03% |
4,708,267
+114,207
|
|
||
504
Popular Inc
BPOP
$8.51B
| $14.5M | 0.03% |
+116,056
|
|
||
505
Marvell Technology
MRVL
$78.2B
| $14.4M | 0.03% |
169,522
+157,237
|
|
||
|
CHYM
506
Chime Financial
CHYM
$8.45B
| $14.3M | 0.03% |
+569,037
|
|
||
507
CNA Financial
CNA
$13B
| $14.2M | 0.03% |
298,371
+22,059
|
|
||
508
NorthWestern Energy
NWE
$4.28B
| $14.2M | 0.03% |
220,364
+199,588
|
|
||
509
Interparfums
IPAR
$3.03B
| $14.2M | 0.03% |
167,513
-27,621
|
|
||
510
Meritage Homes
MTH
$4.52B
| $14.1M | 0.03% |
214,796
+187,678
|
|
||
511
Liberty Broadband Class C
LBRDK
$7.77B
| $14.1M | 0.03% |
290,798
+71,565
|
|
||
512
AvePoint
AVPT
$2.39B
| $14.1M | 0.03% |
1,012,668
+796,420
|
|
||
513
Genpact
G
$7.1B
| $14M | 0.03% |
299,986
-199,509
|
|
||
514
Guardant Health
GH
$12B
| $14M | 0.03% |
+136,894
|
|
||
|
HOUS
515
DELISTED
Anywhere Real Estate
HOUS
| $14M | 0.03% |
987,285
+681,776
|
|
||
516
Moody's
MCO
$83.7B
| $13.9M | 0.03% |
27,253
-91,413
|
|
||
517
Maximus
MMS
$4.26B
| $13.9M | 0.03% |
160,842
+146,802
|
|
||
518
Weyerhaeuser
WY
$17.7B
| $13.8M | 0.03% |
582,828
-107,703
|
|
||
519
Invesco
IVZ
$10.5B
| $13.8M | 0.03% |
525,553
+20,270
|
|
||
520
Noble Corp
NE
$6.96B
| $13.7M | 0.03% |
486,382
+9,839
|
|
||
521
Globant
GLOB
$2.23B
| $13.7M | 0.03% |
209,000
-361,582
|
|
||
522
ScottsMiracle-Gro
SMG
$3.77B
| $13.6M | 0.03% |
233,798
+192,661
|
|
||
523
Mirum Pharmaceuticals
MIRM
$5.21B
| $13.6M | 0.03% |
172,426
+44,523
|
|
||
524
Credit Acceptance
CACC
$5.35B
| $13.5M | 0.03% |
30,390
+26,242
|
|
||
525
Transmedics
TMDX
$4.45B
| $13.4M | 0.03% |
110,496
-22,008
|
|