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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI ACWI ETF
ACWI
$28.1B
| $8.92M | 0.02% |
63,051
+25,470
|
|
||
627
Legend Biotech
LEGN
$3.53B
| $8.91M | 0.02% |
409,974
+194,747
|
|
||
|
PLYM
628
DELISTED
Plymouth Industrial REIT
PLYM
| $8.91M | 0.02% |
+407,038
|
|
||
629
BorgWarner
BWA
$11B
| $8.82M | 0.02% |
+195,827
|
|
||
630
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $8.78M | 0.02% |
163,321
+156,180
|
|
||
631
AppFolio
APPF
$6.83B
| $8.75M | 0.02% |
37,601
+3,981
|
|
||
632
Archrock
AROC
$6.29B
| $8.74M | 0.02% |
335,951
-297,626
|
|
||
633
Range Resources
RRC
$9.8B
| $8.7M | 0.02% |
246,749
-208,163
|
|
||
634
Ouster
OUST
$1.23B
| $8.69M | 0.02% |
401,727
+336,673
|
|
||
635
Dianthus Therapeutics
DNTH
$3.42B
| $8.54M | 0.02% |
+207,119
|
|
||
636
Walker & Dunlop
WD
$1.7B
| $8.53M | 0.02% |
+141,744
|
|
||
637
Hancock Whitney
HWC
$5.16B
| $8.48M | 0.02% |
133,107
+83,046
|
|
||
638
Semtech
SMTC
$7.88B
| $8.43M | 0.02% |
+114,448
|
|
||
639
Equinix
EQIX
$92.8B
| $8.39M | 0.02% |
10,946
-99,674
|
|
||
|
RAL
640
Ralliant Corp
RAL
$5.02B
| $8.38M | 0.02% |
+164,661
|
|
||
641
Itron
ITRI
$4.32B
| $8.33M | 0.02% |
89,758
+2,662
|
|
||
642
iShares MSCI Taiwan ETF
EWT
$8.07B
| $8.28M | 0.02% |
130,410
-49,158
|
|
||
643
TriMas Corp
TRS
$1.49B
| $8.26M | 0.02% |
233,117
-3,435
|
|
||
644
Realty Income
O
$60.6B
| $8.25M | 0.02% |
146,355
+100,267
|
|
||
645
Olema Pharmaceuticals
OLMA
$1.28B
| $8.22M | 0.02% |
328,680
+314,589
|
|
||
646
Generac Holdings
GNRC
$12.2B
| $8.18M | 0.02% |
59,992
-126,899
|
|
||
647
Fluor
FLR
$6.72B
| $8.12M | 0.02% |
204,939
+70,737
|
|
||
648
Carlyle Group
CG
$17.4B
| $8.12M | 0.02% |
+137,290
|
|
||
649
Freshpet
FRPT
$4.06B
| $8.1M | 0.02% |
132,935
-242,916
|
|
||
650
Groupon
GRPN
$492M
| $8.09M | 0.02% |
459,255
+205,435
|
|