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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$7.26B
| $12.6M | 0.03% |
417,343
+348,487
|
|
||
527
Yum China
YUMC
$15B
| $12.5M | 0.03% |
255,635
+239,967
|
|
||
528
Warrior Met Coal
HCC
$5.59B
| $12.5M | 0.03% |
133,795
+126,488
|
|
||
|
OS
529
DELISTED
OneStream Inc
OS
| $12.4M | 0.03% |
+518,231
|
|
||
530
Universal Health Services
UHS
$8.64B
| $12.4M | 0.03% |
69,294
+67,822
|
|
||
531
Humana
HUM
$42B
| $12.4M | 0.03% |
71,275
+22,687
|
|
||
532
Carlisle Companies
CSL
$13.9B
| $12.4M | 0.03% |
+37,026
|
|
||
533
Restaurant Brands International
QSR
$24.9B
| $12.3M | 0.03% |
166,671
-403,046
|
|
||
534
Weyerhaeuser
WY
$17.8B
| $12.3M | 0.03% |
503,948
-78,880
|
|
||
|
HNGE
535
Hinge Health
HNGE
$4.87B
| $12.3M | 0.03% |
318,637
+307,479
|
|
||
536
Roblox
RBLX
$31B
| $12.3M | 0.03% |
216,796
-1,818,863
|
|
||
537
Radian Group
RDN
$4.47B
| $12.1M | 0.03% |
366,589
+288,737
|
|
||
538
Centene
CNC
$31B
| $12M | 0.03% |
366,479
+186,188
|
|
||
539
MP Materials
MP
$11.7B
| $12M | 0.03% |
248,447
-1,562,795
|
|
||
540
Healthpeak Properties
DOC
$13.5B
| $11.9M | 0.03% |
721,499
+84,285
|
|
||
|
JAN
541
Janus Living Inc
JAN
$4.62B
| $11.8M | 0.03% |
+500,500
|
|
||
542
Revolution Medicines
RVMD
$33.1B
| $11.7M | 0.03% |
120,769
+97,134
|
|
||
543
MSC Industrial Direct
MSM
$6.53B
| $11.6M | 0.03% |
126,180
-58,978
|
|
||
544
Summit Therapeutics
SMMT
$11.5B
| $11.6M | 0.03% |
613,877
-101,533
|
|
||
545
Glaukos
GKOS
$7.15B
| $11.6M | 0.03% |
+108,049
|
|
||
546
Badger Meter
BMI
$3.73B
| $11.6M | 0.02% |
75,936
+65,985
|
|
||
547
Ormat Technologies
ORA
$8.75B
| $11.5M | 0.02% |
+103,153
|
|
||
548
Broadridge
BR
$17.8B
| $11.4M | 0.02% |
70,410
+47,918
|
|
||
549
National Fuel Gas
NFG
$7.35B
| $11.4M | 0.02% |
121,599
-203,001
|
|
||
|
CRCL
550
Circle Internet Group
CRCL
$22.5B
| $11.4M | 0.02% |
+119,422
|
|