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 | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.29B
| $8M | 0.02% |
109,401
+65,745
|
|
||
652
Excelerate Energy
EE
$1.19B
| $7.98M | 0.02% |
284,437
-63,957
|
|
||
653
Crown Castle
CCI
$39.1B
| $7.97M | 0.02% |
89,648
-21,457
|
|
||
654
Sphere Entertainment
SPHR
$4.18B
| $7.95M | 0.02% |
83,613
+1,605
|
|
||
655
Alphatec Holdings
ATEC
$1.95B
| $7.91M | 0.02% |
376,158
-217,758
|
|
||
656
Valaris
VAL
$6.29B
| $7.91M | 0.02% |
+156,851
|
|
||
657
iShares MSCI Japan ETF
EWJ
$18.8B
| $7.9M | 0.02% |
97,854
+67,433
|
|
||
658
Teradyne
TER
$46.4B
| $7.9M | 0.02% |
40,806
+36,563
|
|
||
659
Match Group
MTCH
$7.24B
| $7.88M | 0.02% |
244,087
-238,466
|
|
||
|
LENZ
660
LENZ Therapeutics
LENZ
$385M
| $7.87M | 0.02% |
491,898
+402,110
|
|
||
661
Element Solutions
ESI
$7.86B
| $7.84M | 0.02% |
+313,594
|
|
||
662
Wells Fargo
WFC
$243B
| $7.8M | 0.02% |
83,656
-562,929
|
|
||
663
AnaptysBio
ANAB
$1.65B
| $7.79M | 0.02% |
160,731
+92,717
|
|
||
664
Petrobras
PBR
$117B
| $7.79M | 0.02% |
657,453
+317,752
|
|
||
665
Federal Signal
FSS
$6.47B
| $7.74M | 0.02% |
71,289
+61,763
|
|
||
666
First Financial Bankshares
FFIN
$4.33B
| $7.74M | 0.02% |
259,148
+128,114
|
|
||
667
Casey's General Stores
CASY
$24.6B
| $7.71M | 0.02% |
13,943
-143,176
|
|
||
668
Halliburton
HAL
$29B
| $7.7M | 0.02% |
272,333
-1,370,197
|
|
||
669
CRH
CRH
$71.3B
| $7.66M | 0.02% |
61,394
-232,788
|
|
||
670
Sensata Technologies
ST
$4.82B
| $7.62M | 0.02% |
+228,920
|
|
||
671
Turning Point Brands
TPB
$1.78B
| $7.56M | 0.02% |
69,748
+65,515
|
|
||
672
Wendy's
WEN
$1.38B
| $7.54M | 0.02% |
905,004
-53,983
|
|
||
673
Worthington Enterprises
WOR
$2.49B
| $7.53M | 0.02% |
146,109
+45,250
|
|
||
674
ACV Auctions
ACVA
$896M
| $7.52M | 0.02% |
937,288
+165,844
|
|
||
675
Morningstar
MORN
$7.56B
| $7.45M | 0.02% |
34,267
-12,968
|
|