Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Powell Industries
POWL
$10.9B
| $13.4M | 0.03% |
+126,120
|
|
||
527
FedEx
FDX
$78.5B
| $13.3M | 0.03% |
46,066
-126,835
|
|
||
528
Arcutis Biotherapeutics
ARQT
$2.6B
| $13.2M | 0.03% |
455,876
+296,029
|
|
||
529
Vail Resorts
MTN
$4.83B
| $13.1M | 0.03% |
+98,430
|
|
||
530
Impinj
PI
$4.36B
| $13M | 0.03% |
+74,832
|
|
||
531
Universal Display
OLED
$4.38B
| $13M | 0.03% |
111,383
+93,040
|
|
||
532
MarketAxess Holdings
MKTX
$4.38B
| $13M | 0.03% |
71,658
-16,496
|
|
||
533
Cullen/Frost Bankers
CFR
$8.51B
| $13M | 0.03% |
102,467
+68,370
|
|
||
534
VeriSign
VRSN
$27.1B
| $13M | 0.03% |
53,331
+7,896
|
|
||
535
BioCryst Pharmaceuticals
BCRX
$2.12B
| $12.9M | 0.03% |
1,659,192
+550,532
|
|
||
536
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
| $12.8M | 0.03% |
389,893
-1,012,339
|
|
||
537
Aecom
ACM
$9.18B
| $12.8M | 0.03% |
133,918
+64,907
|
|
||
538
Ally Financial
ALLY
$12.9B
| $12.8M | 0.03% |
281,724
-147,479
|
|
||
539
Victoria's Secret
VSCO
$4.31B
| $12.6M | 0.03% |
231,958
+177,073
|
|
||
540
PBF Energy
PBF
$5.11B
| $12.6M | 0.03% |
+462,955
|
|
||
541
Summit Therapeutics
SMMT
$11.5B
| $12.5M | 0.03% |
715,410
+605,584
|
|
||
542
Humana
HUM
$38.5B
| $12.4M | 0.03% |
48,588
-71,742
|
|
||
543
Seadrill
SDRL
$2.96B
| $12.4M | 0.03% |
358,756
+213,756
|
|
||
544
Kymera Therapeutics
KYMR
$5.86B
| $12.4M | 0.03% |
159,426
-191,820
|
|
||
545
Axcelis
ACLS
$4.88B
| $12.3M | 0.02% |
153,703
+24,832
|
|
||
546
Construction Partners
ROAD
$6.3B
| $12.2M | 0.02% |
112,570
+4,027
|
|
||
547
Travere Therapeutics
TVTX
$3.99B
| $12.2M | 0.02% |
319,658
+205,181
|
|
||
548
AutoNation
AN
$6.39B
| $12.1M | 0.02% |
58,800
-38,876
|
|
||
549
Alight
ALIT
$435M
| $12M | 0.02% |
6,164,651
+3,691,436
|
|
||
550
MGIC Investment
MTG
$5.26B
| $11.8M | 0.02% |
405,203
+234,888
|
|