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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9.58B
| $9.54M | 0.02% |
16,680
+15,827
|
|
||
602
ICICI Bank
IBN
$93.5B
| $9.54M | 0.02% |
368,366
-148,278
|
|
||
603
Factset
FDS
$9.23B
| $9.5M | 0.02% |
43,776
+5,661
|
|
||
604
VeriSign
VRSN
$27B
| $9.45M | 0.02% |
38,054
-15,277
|
|
||
605
Appian
APPN
$1.8B
| $9.43M | 0.02% |
390,929
+94,941
|
|
||
606
Generac Holdings
GNRC
$16.8B
| $9.43M | 0.02% |
48,252
-11,740
|
|
||
607
PVH
PVH
$4.52B
| $9.41M | 0.02% |
+134,927
|
|
||
608
Vale
VALE
$68.5B
| $9.41M | 0.02% |
591,219
+141,620
|
|
||
609
Ultragenyx Pharmaceutical
RARE
$2.21B
| $9.31M | 0.02% |
444,539
+53,940
|
|
||
610
Nutrien
NTR
$33B
| $9.31M | 0.02% |
+123,386
|
|
||
611
Academy Sports + Outdoors
ASO
$3.34B
| $9.28M | 0.02% |
164,366
-167,626
|
|
||
612
Quantum Computing Inc
QUBT
$2.52B
| $9.26M | 0.02% |
1,351,733
+419,562
|
|
||
613
nCino
NCNO
$1.69B
| $9.21M | 0.02% |
614,535
+499,535
|
|
||
614
Acushnet Holdings
GOLF
$5.14B
| $9.18M | 0.02% |
98,155
+80,544
|
|
||
615
Spire
SR
$4.79B
| $9.06M | 0.02% |
+100,051
|
|
||
616
Williams-Sonoma
WSM
$24.4B
| $9.06M | 0.02% |
49,682
+46,436
|
|
||
617
IonQ
IONQ
$24.5B
| $9.06M | 0.02% |
314,118
-874,452
|
|
||
618
SBA Communications
SBAC
$20.8B
| $8.98M | 0.02% |
52,158
+42,578
|
|
||
619
Jackson Financial
JXN
$7.28B
| $8.97M | 0.02% |
84,824
+16,391
|
|
||
620
Fidelity National Information Services
FIS
$21.4B
| $8.92M | 0.02% |
190,214
-116,568
|
|
||
621
Tradeweb Markets
TW
$21.4B
| $8.92M | 0.02% |
75,803
-131,503
|
|
||
|
DAWN
622
DELISTED
Day One Biopharmaceuticals
DAWN
| $8.91M | 0.02% |
415,706
+315,094
|
|
||
623
Genworth Financial
GNW
$3.2B
| $8.87M | 0.02% |
1,092,913
+493,376
|
|
||
624
Archrock
AROC
$6.09B
| $8.87M | 0.02% |
254,792
-81,159
|
|
||
625
Texas Roadhouse
TXRH
$10.9B
| $8.84M | 0.02% |
53,545
-67,992
|
|