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 | |
|---|---|---|---|---|---|---|
501
SPDR Gold Trust
GLD
$149B
| $13.9M | 0.03% |
32,225
-28,314
|
|
||
502
ADT
ADT
$5.13B
| $13.9M | 0.03% |
2,108,228
-2,922,105
|
|
||
503
Shell
SHEL
$241B
| $13.8M | 0.03% |
148,801
+118,120
|
|
||
|
LENZ
504
LENZ Therapeutics
LENZ
$226M
| $13.8M | 0.03% |
1,506,499
+1,014,601
|
|
||
505
Cartesian Therapeutics
RNAC
$192M
| $13.8M | 0.03% |
2,238,486
+2,220,273
|
|
||
506
Conagra Brands
CAG
$6.07B
| $13.7M | 0.03% |
872,183
-204,017
|
|
||
507
IQVIA
IQV
$31.2B
| $13.7M | 0.03% |
80,301
+74,174
|
|
||
508
Urban Outfitters
URBN
$6.24B
| $13.7M | 0.03% |
215,574
-932,437
|
|
||
509
argenx
ARGX
$52.4B
| $13.6M | 0.03% |
18,679
-9,523
|
|
||
510
Upstart Holdings
UPST
$3.09B
| $13.6M | 0.03% |
+531,387
|
|
||
511
StepStone Group
STEP
$3.79B
| $13.5M | 0.03% |
+282,234
|
|
||
512
Invitation Homes
INVH
$17.5B
| $13.4M | 0.03% |
537,462
+188,964
|
|
||
513
Procore
PCOR
$7.65B
| $13.2M | 0.03% |
+232,352
|
|
||
514
Hancock Whitney
HWC
$5.61B
| $13.2M | 0.03% |
208,181
+75,074
|
|
||
515
MSCI
MSCI
$45.1B
| $13.1M | 0.03% |
24,372
+22,370
|
|
||
516
Procter & Gamble
PG
$328B
| $13.1M | 0.03% |
90,724
-154,456
|
|
||
517
CDW
CDW
$17.8B
| $13M | 0.03% |
107,453
-78,642
|
|
||
518
Atlassian
TEAM
$25.8B
| $12.9M | 0.03% |
189,646
|
|
||
519
Rocket Lab Corp
RKLB
$69.4B
| $12.9M | 0.03% |
201,500
-58,771
|
|
||
520
Brighthouse Financial
BHF
$3.58B
| $12.7M | 0.03% |
212,792
-168,082
|
|
||
521
AppFolio
APPF
$5.79B
| $12.7M | 0.03% |
80,665
+43,064
|
|
||
522
Voya Financial
VOYA
$7.61B
| $12.7M | 0.03% |
186,305
+109,551
|
|
||
523
Rocket Companies
RKT
$37.4B
| $12.7M | 0.03% |
+889,076
|
|
||
524
Murphy USA
MUSA
$9.97B
| $12.6M | 0.03% |
25,594
+2,847
|
|
||
525
AutoZone
AZO
$50.4B
| $12.6M | 0.03% |
3,737
-8,014
|
|