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 | |
|---|---|---|---|---|---|---|
676
BioNTech
BNTX
$22.4B
| $7.36M | 0.02% |
82,849
+49,105
|
|
||
677
Packaging Corp of America
PKG
$20B
| $7.36M | 0.02% |
34,683
+32,301
|
|
||
|
NESR
678
National Energy Services Reunited Corp
NESR
$2.52B
| $7.35M | 0.02% |
342,292
+309,130
|
|
||
679
AST SpaceMobile
ASTS
$32.1B
| $7.35M | 0.02% |
88,639
+57,587
|
|
||
680
LCI Industries
LCII
$2.59B
| $7.33M | 0.02% |
+59,580
|
|
||
681
H.B. Fuller
FUL
$3.35B
| $7.32M | 0.02% |
118,609
+104,587
|
|
||
682
CRISPR Therapeutics
CRSP
$5.49B
| $7.31M | 0.02% |
153,575
-427,533
|
|
||
683
Twist Bioscience
TWST
$4.6B
| $7.3M | 0.02% |
153,526
+117,809
|
|
||
684
WD-40
WDFC
$2.67B
| $7.29M | 0.02% |
35,733
-19,366
|
|
||
685
Atmos Energy
ATO
$28.1B
| $7.24M | 0.02% |
39,215
-58,920
|
|
||
686
ACI Worldwide
ACIW
$4.31B
| $7.24M | 0.02% |
176,475
+82,652
|
|
||
687
Nokia
NOK
$92.8B
| $7.21M | 0.02% |
896,794
+743,781
|
|
||
688
OGE Energy
OGE
$9.58B
| $7.19M | 0.02% |
149,919
-19,979
|
|
||
689
Newmark Group
NMRK
$2.48B
| $7.18M | 0.02% |
478,803
+265,641
|
|
||
690
Genius Sports
GENI
$1.7B
| $7.18M | 0.02% |
1,620,080
+634,710
|
|
||
691
Franco-Nevada
FNV
$44.2B
| $7.15M | 0.02% |
+28,951
|
|
||
692
Victory Capital Holdings
VCTR
$5.31B
| $7.13M | 0.02% |
108,930
-41,140
|
|
||
693
Sensient Technologies
SXT
$4.8B
| $7.09M | 0.02% |
82,063
+48,638
|
|
||
694
First Majestic Silver
AG
$9.76B
| $7.09M | 0.02% |
330,166
+111,114
|
|
||
695
Blue Owl Capital
OWL
$6.89B
| $7.08M | 0.02% |
+775,840
|
|
||
696
Agios Pharmaceuticals
AGIO
$1.71B
| $7.07M | 0.02% |
208,888
+87,125
|
|
||
697
Shift4
FOUR
$3.12B
| $6.92M | 0.01% |
+158,161
|
|
||
698
Kroger
KR
$38.4B
| $6.88M | 0.01% |
95,089
+78,842
|
|
||
699
Goodyear
GT
$1.63B
| $6.87M | 0.01% |
+1,035,696
|
|
||
700
Take-Two Interactive
TTWO
$40.2B
| $6.83M | 0.01% |
34,591
-253,552
|
|