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 | |
|---|---|---|---|---|---|---|
576
Sunrun
RUN
$3.54B
| $10.3M | 0.02% |
761,534
-863,045
|
|
||
577
CNA Financial
CNA
$11.3B
| $10.3M | 0.02% |
224,645
-73,726
|
|
||
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $10.2M | 0.02% |
+56,310
|
|
||
579
Brookfield
BN
$98B
| $10.2M | 0.02% |
+251,705
|
|
||
|
EQPT
580
EquipmentShare.com Inc
EQPT
$5.1B
| $10.2M | 0.02% |
+500,000
|
|
||
581
Range Resources
RRC
$9.38B
| $10.2M | 0.02% |
225,082
-21,667
|
|
||
582
OneMain Financial
OMF
$6.17B
| $10.1M | 0.02% |
189,320
+172,962
|
|
||
583
HEICO Corp
HEI
$46B
| $10.1M | 0.02% |
36,839
-20,939
|
|
||
|
B
584
Barrick Mining
B
$71.7B
| $10.1M | 0.02% |
246,693
-10,415
|
|
||
585
Strategy Inc
MSTR
$45.5B
| $10M | 0.02% |
80,427
+56,731
|
|
||
586
IDEX
IEX
$15.9B
| $10M | 0.02% |
52,911
+50,916
|
|
||
587
Harley-Davidson
HOG
$2.55B
| $10M | 0.02% |
494,930
+170,241
|
|
||
|
CNR
588
Core Natural Resources Inc
CNR
$4.86B
| $9.95M | 0.02% |
+95,007
|
|
||
589
Aptiv
APTV
$16.3B
| $9.94M | 0.02% |
143,151
-124,468
|
|
||
|
GLDD
590
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.93M | 0.02% |
584,315
+201,742
|
|
||
591
FormFactor
FORM
$9.87B
| $9.87M | 0.02% |
101,752
+84,725
|
|
||
592
Ceco Environmental
CECO
$2.85B
| $9.85M | 0.02% |
165,266
+91,722
|
|
||
593
Pan American Silver
PAAS
$22.4B
| $9.82M | 0.02% |
179,719
+120,556
|
|
||
594
Alkermes
ALKS
$7.23B
| $9.82M | 0.02% |
277,619
-818,227
|
|
||
595
AvalonBay Communities
AVB
$26B
| $9.77M | 0.02% |
59,802
+9,965
|
|
||
596
Littelfuse
LFUS
$12.3B
| $9.74M | 0.02% |
+28,706
|
|
||
597
Chewy
CHWY
$8.61B
| $9.65M | 0.02% |
357,282
-285,256
|
|
||
598
Agnico Eagle Mines
AEM
$85.8B
| $9.63M | 0.02% |
47,454
+30,824
|
|
||
599
Ameren
AEE
$29.4B
| $9.63M | 0.02% |
87,570
-404,786
|
|
||
600
CMS Energy
CMS
$21.7B
| $9.58M | 0.02% |
123,478
+115,368
|
|