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 | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grindr
GRND
$2.21B
| $11.7M | 0.02% |
866,640
+353,314
|
|
||
552
Huntsman Corp
HUN
$2.06B
| $11.7M | 0.02% |
1,169,956
+513,896
|
|
||
553
Bread Financial
BFH
$3.09B
| $11.7M | 0.02% |
157,982
+106,315
|
|
||
554
Vanguard Information Technology ETF
VGT
$109B
| $11.6M | 0.02% |
15,444
+14,163
|
|
||
555
Ferrari
RACE
$60.7B
| $11.6M | 0.02% |
+31,425
|
|
||
556
Axos Financial
AX
$4.74B
| $11.6M | 0.02% |
134,773
+128,504
|
|
||
557
Insmed
INSM
$30.4B
| $11.6M | 0.02% |
+66,402
|
|
||
|
ATXS
558
DELISTED
Astria Therapeutics
ATXS
| $11.6M | 0.02% |
882,792
+867,581
|
|
||
559
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.5M | 0.02% |
+24,375
|
|
||
560
Zions Bancorporation
ZION
$8.05B
| $11.5M | 0.02% |
+196,193
|
|
||
561
RH
RH
$2.55B
| $11.4M | 0.02% |
+63,698
|
|
||
|
NTSK
562
Netskope Inc
NTSK
$4.74B
| $11.4M | 0.02% |
650,000
|
|
||
563
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $11.3M | 0.02% |
72,703
-59,458
|
|
||
564
Roivant Sciences
ROIV
$20.9B
| $11.2M | 0.02% |
516,955
-916,074
|
|
||
565
Amplitude
AMPL
$1.04B
| $11.2M | 0.02% |
967,957
+209,887
|
|
||
|
B
566
Barrick Mining
B
$75.2B
| $11.2M | 0.02% |
257,108
-850,503
|
|
||
567
SGHC Ltd
SGHC
$5.35B
| $11.1M | 0.02% |
928,590
-4,474
|
|
||
568
Factset
FDS
$8.32B
| $11.1M | 0.02% |
38,115
-90,226
|
|
||
569
Avnet
AVT
$4.91B
| $10.9M | 0.02% |
227,351
+215,350
|
|
||
570
Century Communities
CCS
$1.68B
| $10.9M | 0.02% |
183,072
-59,422
|
|
||
571
Genius Sports
GENI
$1.24B
| $10.9M | 0.02% |
985,370
+28,699
|
|
||
572
Louisiana-Pacific
LPX
$5.29B
| $10.9M | 0.02% |
134,389
+121,878
|
|
||
573
WD-40
WDFC
$3.09B
| $10.8M | 0.02% |
55,099
-14,826
|
|
||
574
Unity
U
$8.71B
| $10.8M | 0.02% |
245,500
|
|
||
575
Uranium Energy
UEC
$6.3B
| $10.8M | 0.02% |
+925,554
|
|