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 | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
indie Semiconductor
INDI
$578M
| $6.3M | 0.01% |
1,783,375
+1,197,212
|
|
||
727
Applied Digital
APLD
$7.56B
| $6.29M | 0.01% |
256,587
+3,004
|
|
||
728
Hertz
HTZ
$1.3B
| $6.29M | 0.01% |
1,222,902
+485,359
|
|
||
729
Nu Holdings
NU
$71.2B
| $6.26M | 0.01% |
+373,759
|
|
||
730
UFP Industries
UFPI
$5.28B
| $6.22M | 0.01% |
68,277
+11,400
|
|
||
731
Nuvalent
NUVL
$8.04B
| $6.21M | 0.01% |
61,746
+54,321
|
|
||
732
PDF Solutions
PDFS
$1.3B
| $6.21M | 0.01% |
217,560
-36,951
|
|
||
733
Bank OZK
OZK
$4.94B
| $6.18M | 0.01% |
+134,391
|
|
||
734
Vital Farms
VITL
$856M
| $6.18M | 0.01% |
193,605
-103
|
|
||
735
Marqeta
MQ
$1.74B
| $6.16M | 0.01% |
1,297,565
+863,104
|
|
||
736
Elanco Animal Health
ELAN
$11.9B
| $6.16M | 0.01% |
+272,072
|
|
||
737
Sally Beauty Holdings
SBH
$1.42B
| $6.15M | 0.01% |
431,238
+330,121
|
|
||
738
Toast
TOST
$17.4B
| $6.14M | 0.01% |
173,041
-1,189,628
|
|
||
739
TTM Technologies
TTMI
$10B
| $6.14M | 0.01% |
88,975
+62,913
|
|
||
740
Chefs' Warehouse
CHEF
$2.58B
| $6.13M | 0.01% |
98,314
+6,013
|
|
||
741
Rigetti Computing
RGTI
$5.81B
| $6.13M | 0.01% |
276,640
-59,040
|
|
||
742
KeyCorp
KEY
$21.5B
| $6.12M | 0.01% |
296,301
-5,810,711
|
|
||
743
Bath & Body Works
BBWI
$4.43B
| $6.08M | 0.01% |
302,635
+14,011
|
|
||
744
West Pharmaceutical
WST
$17.9B
| $6.06M | 0.01% |
22,019
+20,101
|
|
||
745
Arlo Technologies
ARLO
$1.5B
| $6.05M | 0.01% |
432,307
+301,973
|
|
||
746
Procept Biorobotics
PRCT
$1.42B
| $6.03M | 0.01% |
+191,581
|
|
||
747
Cooper Companies
COO
$14.8B
| $6.03M | 0.01% |
73,513
+68,191
|
|
||
748
Integer Holdings
ITGR
$2.94B
| $6.02M | 0.01% |
76,795
+18,579
|
|
||
749
Stride
LRN
$3.63B
| $5.96M | 0.01% |
91,823
-739,019
|
|
||
|
Q
750
Qnity Electronics Inc
Q
$24B
| $5.94M | 0.01% |
+72,705
|
|