Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
676
Renasant Corp
RNST
$3.64B
| $7.44M | 0.02% |
211,344
+142,790
|
|
||
677
Centene
CNC
$29.2B
| $7.42M | 0.02% |
180,291
+124,646
|
|
||
678
EQT Corp
EQT
$34.3B
| $7.41M | 0.02% |
138,322
-1,478,262
|
|
||
679
IBM
IBM
$288B
| $7.38M | 0.01% |
24,910
+63
|
|
||
680
HNI Corp
HNI
$2.15B
| $7.32M | 0.01% |
174,201
+117,937
|
|
||
681
Jackson Financial
JXN
$7.24B
| $7.3M | 0.01% |
+68,433
|
|
||
682
Emerson Electric
EMR
$78.8B
| $7.26M | 0.01% |
54,697
-1,202,408
|
|
||
683
OGE Energy
OGE
$9.73B
| $7.25M | 0.01% |
169,898
-173,583
|
|
||
684
BrightSpring Health Services
BTSG
$11.8B
| $7.24M | 0.01% |
193,401
+67,390
|
|
||
|
CVSA
685
Covista Inc
CVSA
$4.14B
| $7.18M | 0.01% |
69,352
-190,998
|
|
||
|
DENN
686
DELISTED
Denny's
DENN
| $7.17M | 0.01% |
+1,152,044
|
|
||
687
Caterpillar
CAT
$428B
| $7.14M | 0.01% |
12,472
-100,753
|
|
||
688
Aurinia Pharmaceuticals
AUPH
$2.02B
| $7.08M | 0.01% |
444,027
-111,670
|
|
||
689
First Watch Restaurant Group
FWRG
$642M
| $7.01M | 0.01% |
464,901
+73,583
|
|
||
690
Burlington
BURL
$20.7B
| $7.01M | 0.01% |
24,257
-13,237
|
|
||
691
Merck
MRK
$286B
| $6.96M | 0.01% |
66,145
-1,068,923
|
|
||
692
Barclays
BCS
$83.6B
| $6.96M | 0.01% |
+273,534
|
|
||
693
Oscar Health
OSCR
$6.22B
| $6.94M | 0.01% |
+483,043
|
|
||
694
Adtran
ADTN
$1.41B
| $6.93M | 0.01% |
797,440
+115,381
|
|
||
695
Adient
ADNT
$1.81B
| $6.92M | 0.01% |
361,001
+323,121
|
|
||
696
Joby Aviation
JOBY
$11.1B
| $6.9M | 0.01% |
523,007
+104,206
|
|
||
697
Kimberly-Clark
KMB
$31.6B
| $6.89M | 0.01% |
68,247
+59,397
|
|
||
698
UiPath
PATH
$6.04B
| $6.88M | 0.01% |
419,740
-2,544,859
|
|
||
699
Alcon
ALC
$31.5B
| $6.82M | 0.01% |
86,498
+55,886
|
|
||
700
Arch Capital
ACGL
$30.8B
| $6.81M | 0.01% |
71,042
-17,206
|
|