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 | |
|---|---|---|---|---|---|---|
701
Fastly Inc
FSLY
$3.26B
| $6.81M | 0.01% |
669,080
+281,087
|
|
||
702
Super Micro Computer
SMCI
$28B
| $6.8M | 0.01% |
232,332
+203,989
|
|
||
703
Centuri Holdings
CTRI
$3.1B
| $6.79M | 0.01% |
268,761
+142,213
|
|
||
704
Peloton Interactive
PTON
$2.62B
| $6.78M | 0.01% |
+1,101,043
|
|
||
705
Otter Tail
OTTR
$3.6B
| $6.78M | 0.01% |
83,926
+67,132
|
|
||
706
Affiliated Managers Group
AMG
$8.1B
| $6.78M | 0.01% |
23,519
+21,334
|
|
||
707
Dana Inc
DAN
$4.04B
| $6.77M | 0.01% |
284,741
-53,557
|
|
||
708
CubeSmart
CUBE
$8.95B
| $6.76M | 0.01% |
187,629
-11,408
|
|
||
709
Calix
CALX
$2.45B
| $6.76M | 0.01% |
+127,775
|
|
||
710
Applied Optoelectronics
AAOI
$15B
| $6.73M | 0.01% |
193,153
+86,522
|
|
||
|
TEM
711
Tempus AI
TEM
$8.39B
| $6.7M | 0.01% |
+113,458
|
|
||
712
Harley-Davidson
HOG
$2.52B
| $6.65M | 0.01% |
+324,689
|
|
||
713
Insperity
NSP
$1.29B
| $6.64M | 0.01% |
171,581
+119,743
|
|
||
|
QXO
714
QXO Inc
QXO
$11.8B
| $6.63M | 0.01% |
343,529
+328,170
|
|
||
715
Alarm.com
ALRM
$2.21B
| $6.6M | 0.01% |
129,363
+18,960
|
|
||
716
Buckle
BKE
$2.23B
| $6.56M | 0.01% |
122,807
+37,257
|
|
||
717
IMAX
IMAX
$2.15B
| $6.56M | 0.01% |
177,449
-127,236
|
|
||
718
Constellation Brands
STZ
$23.4B
| $6.53M | 0.01% |
47,337
+43,529
|
|
||
719
Burford Capital
BUR
$940M
| $6.5M | 0.01% |
728,810
+626,236
|
|
||
720
Albemarle
ALB
$19.9B
| $6.47M | 0.01% |
45,747
-829,076
|
|
||
721
Equity Residential
EQR
$24.9B
| $6.41M | 0.01% |
101,756
+82,619
|
|
||
722
Boston Properties
BXP
$9.7B
| $6.4M | 0.01% |
94,849
+28,818
|
|
||
723
RingCentral
RNG
$3.73B
| $6.4M | 0.01% |
221,543
+111,400
|
|
||
724
Home BancShares
HOMB
$5.28B
| $6.33M | 0.01% |
+227,894
|
|
||
725
Choice Hotels
CHH
$4.97B
| $6.33M | 0.01% |
+66,400
|
|