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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$8.98B
| $8.24M | 0.02% |
+224,890
|
|
||
652
ManpowerGroup
MAN
$1.41B
| $8.24M | 0.02% |
279,618
+120,844
|
|
||
653
OFG Bancorp
OFG
$1.89B
| $8.21M | 0.02% |
202,940
+101,194
|
|
||
|
FLG
654
Flagstar Bank National Association
FLG
$5.74B
| $8.21M | 0.02% |
+623,374
|
|
||
655
First Financial Bancorp
FFBC
$3.12B
| $8.16M | 0.02% |
292,787
+78,798
|
|
||
656
Cisco
CSCO
$512B
| $8.15M | 0.02% |
105,029
-448,797
|
|
||
657
Burlington
BURL
$20.7B
| $8.11M | 0.02% |
24,933
+676
|
|
||
658
AngloGold Ashanti
AU
$46.6B
| $8.02M | 0.02% |
82,364
+70,168
|
|
||
659
FIGS
FIGS
$2B
| $8.02M | 0.02% |
542,765
+53,280
|
|
||
660
Freshpet
FRPT
$2.46B
| $7.94M | 0.02% |
134,602
+1,667
|
|
||
661
StoneX
SNEX
$8.64B
| $7.93M | 0.02% |
98,344
+19,594
|
|
||
662
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.86M | 0.02% |
+35,953
|
|
||
663
CubeSmart
CUBE
$8.85B
| $7.85M | 0.02% |
214,250
+26,621
|
|
||
664
Adient
ADNT
$1.76B
| $7.77M | 0.02% |
384,402
+23,401
|
|
||
665
Nektar Therapeutics
NKTR
$2B
| $7.73M | 0.02% |
107,385
+87,128
|
|
||
666
Hanover Insurance
THG
$6.52B
| $7.66M | 0.02% |
44,184
+28,056
|
|
||
667
Kiniksa Pharmaceuticals
KNSA
$3.79B
| $7.61M | 0.02% |
158,093
+72,911
|
|
||
668
VF Corp
VFC
$6.43B
| $7.61M | 0.02% |
447,847
-116,757
|
|
||
669
UBS Group
UBS
$156B
| $7.59M | 0.02% |
+194,260
|
|
||
670
Autoliv
ALV
$9.76B
| $7.57M | 0.02% |
72,000
+67,297
|
|
||
|
BRSL
671
Brightstar Lottery PLC
BRSL
$2.04B
| $7.52M | 0.02% |
+590,256
|
|
||
672
Vanguard Growth ETF
VUG
$230B
| $7.52M | 0.02% |
103,272
+48,324
|
|
||
673
Pentair
PNR
$11.5B
| $7.52M | 0.02% |
86,276
-554,527
|
|
||
674
Park Hotels & Resorts
PK
$2.72B
| $7.48M | 0.02% |
710,419
+355,850
|
|
||
675
Deere & Co
DE
$159B
| $7.37M | 0.02% |
13,086
-21,126
|
|