Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
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 | 21.75% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$29B
| $160M | 0.32% |
264,246
+245,452
|
|
||
52
S&P Global
SPGI
$135B
| $158M | 0.32% |
302,738
-74,391
|
|
||
53
Micron Technology
MU
$447B
| $157M | 0.32% |
550,260
-687,701
|
|
||
54
Capital One
COF
$121B
| $157M | 0.32% |
646,228
+459,384
|
|
||
55
GE Vernova
GEV
$220B
| $156M | 0.31% |
238,587
+11,200
|
|
||
56
Lam Research
LRCX
$268B
| $153M | 0.31% |
896,472
+249,036
|
|
||
57
Citigroup
C
$191B
| $152M | 0.31% |
1,305,842
+754,615
|
|
||
58
Seagate
STX
$82.3B
| $151M | 0.3% |
548,858
+400,758
|
|
||
59
lululemon athletica
LULU
$20.3B
| $148M | 0.3% |
710,649
-97,340
|
|
||
60
Samsara
IOT
$17.1B
| $145M | 0.29% |
4,096,647
-643,949
|
|
||
61
Roku
ROKU
$14.5B
| $143M | 0.29% |
1,316,847
+176,411
|
|
||
62
Goldman Sachs
GS
$251B
| $143M | 0.29% |
162,311
+106,428
|
|
||
63
Zscaler
ZS
$25.8B
| $143M | 0.29% |
633,876
+498,740
|
|
||
64
Blackrock
BLK
$161B
| $141M | 0.28% |
131,523
+127,682
|
|
||
65
Alnylam Pharmaceuticals
ALNY
$42.5B
| $140M | 0.28% |
350,969
+205,404
|
|
||
66
Cintas
CTAS
$81.8B
| $138M | 0.28% |
733,448
+649,902
|
|
||
67
Flutter Entertainment
FLUT
$20.1B
| $137M | 0.28% |
637,515
+7,515
|
|
||
68
Cadence Design Systems
CDNS
$81.8B
| $137M | 0.28% |
436,744
+423,058
|
|
||
69
Roper Technologies
ROP
$37.7B
| $136M | 0.27% |
305,631
-23,589
|
|
||
70
Boeing
BA
$174B
| $133M | 0.27% |
613,265
-375,907
|
|
||
71
Hewlett Packard
HPE
$28.5B
| $130M | 0.26% |
5,414,106
-424,143
|
|
||
72
Lennar Class A
LEN
$25.8B
| $129M | 0.26% |
1,254,307
+288,026
|
|
||
73
Copart
CPRT
$36.8B
| $126M | 0.25% |
3,224,378
+655,450
|
|
||
74
Autodesk
ADSK
$56B
| $125M | 0.25% |
422,001
-143,179
|
|
||
75
GE Aerospace
GE
$343B
| $124M | 0.25% |
401,702
+249,549
|
|