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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$77.7B
| $11.3M | 0.02% |
65,262
-462,224
|
|
||
552
Equity Lifestyle Properties
ELS
$12B
| $11.2M | 0.02% |
180,066
+153,729
|
|
||
553
Adtran
ADTN
$1.4B
| $11.2M | 0.02% |
887,962
+90,522
|
|
||
554
Olema Pharmaceuticals
OLMA
$933M
| $11M | 0.02% |
738,552
+409,872
|
|
||
555
WisdomTree
WT
$2.9B
| $11M | 0.02% |
755,276
-100,410
|
|
||
556
BOK Financial
BOKF
$7.82B
| $11M | 0.02% |
85,588
+58,900
|
|
||
557
Caterpillar
CAT
$433B
| $10.9M | 0.02% |
15,441
+2,969
|
|
||
558
Vanguard Total World Stock ETF
VT
$75.3B
| $10.9M | 0.02% |
79,035
+64,106
|
|
||
559
iShares Russell 1000 Growth ETF
IWF
$131B
| $10.9M | 0.02% |
102,524
+5,024
|
|
||
560
Cencora
COR
$52.6B
| $10.9M | 0.02% |
34,556
+29,389
|
|
||
561
Moderna
MRNA
$20.5B
| $10.8M | 0.02% |
212,709
-762,486
|
|
||
562
Target
TGT
$56.3B
| $10.8M | 0.02% |
89,114
+77,004
|
|
||
563
Sally Beauty Holdings
SBH
$1.14B
| $10.8M | 0.02% |
778,114
+346,876
|
|
||
564
CNX Resources
CNX
$4.81B
| $10.7M | 0.02% |
278,598
+121,925
|
|
||
565
Nuvalent
NUVL
$7.43B
| $10.7M | 0.02% |
104,801
+43,055
|
|
||
566
Brown & Brown
BRO
$19.4B
| $10.7M | 0.02% |
163,650
-149,129
|
|
||
567
Middleby
MIDD
$7.04B
| $10.6M | 0.02% |
80,312
-52,130
|
|
||
568
Wave Life Sciences
WVE
$1.17B
| $10.6M | 0.02% |
1,462,390
+578,804
|
|
||
569
Sonic Automotive
SAH
$2.66B
| $10.6M | 0.02% |
154,248
+83,345
|
|
||
570
C.H. Robinson
CHRW
$21.8B
| $10.5M | 0.02% |
63,440
+60,292
|
|
||
571
Aecom
ACM
$9.34B
| $10.5M | 0.02% |
124,124
-9,794
|
|
||
572
Q2 Holdings
QTWO
$2.81B
| $10.5M | 0.02% |
221,812
-115,688
|
|
||
573
Automatic Data Processing
ADP
$92.5B
| $10.4M | 0.02% |
51,335
+40,557
|
|
||
574
Atlantic Union Bankshares
AUB
$5.4B
| $10.4M | 0.02% |
290,733
+229,806
|
|
||
|
SEE
575
DELISTED
Sealed Air
SEE
| $10.4M | 0.02% |
246,390
+146,037
|
|