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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
| $10.7M | 0.02% |
101,528
+70,385
|
|
||
577
MYR Group
MYRG
$4.15B
| $10.7M | 0.02% |
49,079
-72,355
|
|
||
578
Pagaya Technologies
PGY
$931M
| $10.6M | 0.02% |
506,902
+407,115
|
|
||
579
Riot Platforms
RIOT
$5.47B
| $10.5M | 0.02% |
832,387
-1,220,994
|
|
||
580
Appian
APPN
$1.96B
| $10.5M | 0.02% |
295,988
-50,562
|
|
||
581
WisdomTree
WT
$2.35B
| $10.4M | 0.02% |
855,686
+561,672
|
|
||
582
PPG Industries
PPG
$24.2B
| $10.4M | 0.02% |
101,800
+57,509
|
|
||
583
Verizon
VZ
$213B
| $10.3M | 0.02% |
253,882
-222,250
|
|
||
584
Utz Brands
UTZ
$726M
| $10.3M | 0.02% |
994,418
+719,361
|
|
||
585
Healthpeak Properties
DOC
$12.1B
| $10.2M | 0.02% |
637,214
+140,951
|
|
||
586
VF Corp
VFC
$6.76B
| $10.2M | 0.02% |
564,604
-1,033,852
|
|
||
587
monday.com
MNDY
$4.18B
| $10.1M | 0.02% |
68,525
+51,037
|
|
||
|
SARO
588
StandardAero Inc
SARO
$9.51B
| $10.1M | 0.02% |
+352,422
|
|
||
589
Domino's
DPZ
$14B
| $10.1M | 0.02% |
24,149
-45,240
|
|
||
|
SNV
590
DELISTED
Synovus
SNV
| $9.99M | 0.02% |
199,607
+136,384
|
|
||
591
Cinemark Holdings
CNK
$3.13B
| $9.94M | 0.02% |
427,685
-552,173
|
|
||
592
Boise Cascade
BCC
$2.66B
| $9.87M | 0.02% |
134,070
+113,608
|
|
||
593
Synopsys
SNPS
$83.8B
| $9.83M | 0.02% |
20,926
+15,990
|
|
||
594
Garrett Motion
GTX
$3.5B
| $9.83M | 0.02% |
563,910
+119,291
|
|
||
595
Martin Marietta Materials
MLM
$36.9B
| $9.83M | 0.02% |
15,782
+13,342
|
|
||
596
Viavi Solutions
VIAV
$6.77B
| $9.81M | 0.02% |
550,477
-145,881
|
|
||
597
Commercial Metals
CMC
$7.3B
| $9.76M | 0.02% |
+141,009
|
|
||
598
W.R. Berkley
WRB
$25.6B
| $9.76M | 0.02% |
139,187
+131,195
|
|
||
599
Liberty Media Series C
FWONK
$21.1B
| $9.72M | 0.02% |
98,671
+21,763
|
|
||
600
nLIGHT
LASR
$3.4B
| $9.7M | 0.02% |
258,529
+178,699
|
|