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 | |
|---|---|---|---|---|---|---|
701
Customers Bancorp
CUBI
$2.46B
| $6.82M | 0.01% |
98,315
-11,086
|
|
||
702
Ollie's Bargain Outlet
OLLI
$4.84B
| $6.82M | 0.01% |
74,070
+43,253
|
|
||
703
Everest Group
EG
$12.6B
| $6.68M | 0.01% |
20,452
+10,893
|
|
||
704
Allstate
ALL
$53.9B
| $6.68M | 0.01% |
32,206
-89,787
|
|
||
705
Rush Street Interactive
RSI
$2.62B
| $6.64M | 0.01% |
305,244
-157,813
|
|
||
706
Skywest
SKYW
$3.22B
| $6.61M | 0.01% |
71,990
+32,575
|
|
||
707
Biogen
BIIB
$28.9B
| $6.61M | 0.01% |
36,053
-110,355
|
|
||
708
Alphatec Holdings
ATEC
$1.22B
| $6.61M | 0.01% |
607,118
+230,960
|
|
||
709
MYR Group
MYRG
$6.87B
| $6.6M | 0.01% |
23,376
-25,703
|
|
||
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
| $6.58M | 0.01% |
+178,968
|
|
||
711
Cushman & Wakefield Ltd
CWK
$2.97B
| $6.55M | 0.01% |
534,239
+499,645
|
|
||
712
GE Vernova
GEV
$259B
| $6.55M | 0.01% |
7,498
-231,089
|
|
||
713
Wynn Resorts
WYNN
$10.8B
| $6.5M | 0.01% |
64,038
+61,788
|
|
||
714
Braze
BRZE
$2.61B
| $6.5M | 0.01% |
275,188
-980,934
|
|
||
715
STAAR Surgical
STAA
$1.49B
| $6.48M | 0.01% |
+346,721
|
|
||
716
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $6.48M | 0.01% |
101,159
+81,504
|
|
||
717
UL Solutions
ULS
$19.8B
| $6.47M | 0.01% |
75,542
+11,668
|
|
||
718
Global Payments
GPN
$18.6B
| $6.46M | 0.01% |
95,924
+66,596
|
|
||
719
Lattice Semiconductor
LSCC
$20.8B
| $6.45M | 0.01% |
69,531
-302,758
|
|
||
720
Insmed
INSM
$22.7B
| $6.43M | 0.01% |
39,316
-27,086
|
|
||
721
nVent Electric
NVT
$28.5B
| $6.42M | 0.01% |
54,307
-396,552
|
|
||
722
EnerSys
ENS
$8.77B
| $6.4M | 0.01% |
+36,861
|
|
||
723
Walker & Dunlop
WD
$1.66B
| $6.36M | 0.01% |
143,244
+1,500
|
|
||
724
Ferrari
RACE
$61.6B
| $6.33M | 0.01% |
18,713
-12,712
|
|
||
725
Cboe Global Markets
CBOE
$29.8B
| $6.33M | 0.01% |
22,522
+19,737
|
|