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 | |
|---|---|---|---|---|---|---|
726
TFS Financial
TFSL
$4.45B
| $6.3M | 0.01% |
448,714
+234,514
|
|
||
727
Grindr
GRND
$1.9B
| $6.29M | 0.01% |
520,585
-346,055
|
|
||
728
International Bancshares
IBOC
$4.41B
| $6.28M | 0.01% |
93,371
+86,682
|
|
||
729
Aurora
AUR
$13.4B
| $6.27M | 0.01% |
1,520,783
+175,743
|
|
||
730
Ryder
R
$10.3B
| $6.25M | 0.01% |
+30,508
|
|
||
731
Crown Castle
CCI
$40.9B
| $6.24M | 0.01% |
76,753
-12,895
|
|
||
732
Vail Resorts
MTN
$4.77B
| $6.23M | 0.01% |
48,525
-49,905
|
|
||
|
SLNO
733
DELISTED
Soleno Therapeutics
SLNO
| $6.21M | 0.01% |
185,337
-283,317
|
|
||
|
HTO
734
H2O America
HTO
$2.35B
| $6.2M | 0.01% |
+105,642
|
|
||
735
Simmons First National
SFNC
$3.02B
| $6.2M | 0.01% |
318,623
+67,027
|
|
||
736
PENN Entertainment
PENN
$2.63B
| $6.18M | 0.01% |
411,285
+232,259
|
|
||
737
LPL Financial
LPLA
$23.3B
| $6.15M | 0.01% |
+20,456
|
|
||
738
Grocery Outlet
GO
$837M
| $6.15M | 0.01% |
871,807
+626,624
|
|
||
739
Acuity Brands
AYI
$9.48B
| $6.13M | 0.01% |
21,873
-35,545
|
|
||
740
Flutter Entertainment
FLUT
$17.5B
| $6.11M | 0.01% |
59,920
-577,595
|
|
||
741
Liquidia Corp
LQDA
$5.56B
| $6.1M | 0.01% |
161,689
+93,795
|
|
||
742
Teekay Tankers
TNK
$2.43B
| $6.04M | 0.01% |
82,401
-14,462
|
|
||
743
Celanese
CE
$5.92B
| $6.01M | 0.01% |
91,430
-1,244,755
|
|
||
744
Arlo Technologies
ARLO
$1.4B
| $5.99M | 0.01% |
421,133
-11,174
|
|
||
745
Globant
GLOB
$1.71B
| $5.99M | 0.01% |
129,815
-79,185
|
|
||
746
A.O. Smith
AOS
$7.86B
| $5.98M | 0.01% |
90,750
+61,352
|
|
||
|
OPLN
747
Openlane
OPLN
$3.89B
| $5.98M | 0.01% |
205,105
+86,261
|
|
||
748
Travere Therapeutics
TVTX
$4.29B
| $5.95M | 0.01% |
200,111
-119,547
|
|
||
749
Cognex
CGNX
$10.8B
| $5.94M | 0.01% |
121,190
+114,452
|
|
||
750
West Pharmaceutical
WST
$22.3B
| $5.93M | 0.01% |
23,661
+1,642
|
|