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 | |
|---|---|---|---|---|---|---|
751
Lemonade
LMND
$4.21B
| $5.93M | 0.01% |
83,367
+76,219
|
|
||
752
SiTime
SITM
$9.37B
| $5.89M | 0.01% |
16,675
+10,160
|
|
||
753
First Horizon
FHN
$11B
| $5.87M | 0.01% |
+245,588
|
|
||
754
EverQuote
EVER
$585M
| $5.87M | 0.01% |
217,362
+7,586
|
|
||
755
Vale
VALE
$65.4B
| $5.86M | 0.01% |
449,599
+429,979
|
|
||
756
O-I Glass
OI
$1.77B
| $5.84M | 0.01% |
395,778
+366,578
|
|
||
757
Taylor Morrison
TMHC
$5.88B
| $5.83M | 0.01% |
99,057
+37,668
|
|
||
758
Abbott
ABT
$196B
| $5.81M | 0.01% |
46,340
-84
|
|
||
759
Thermo Fisher Scientific
TMO
$189B
| $5.8M | 0.01% |
10,012
-52,888
|
|
||
760
Mine Safety
MSA
$7.17B
| $5.78M | 0.01% |
+36,076
|
|
||
761
Direxion Daily Technology Bull 3x Shares
TECL
$3.34B
| $5.78M | 0.01% |
49,171
-5,377
|
|
||
762
CNX Resources
CNX
$5.81B
| $5.76M | 0.01% |
156,673
-4,043
|
|
||
763
Rollins
ROL
$27.7B
| $5.76M | 0.01% |
95,926
+88,428
|
|
||
764
Voya Financial
VOYA
$6.31B
| $5.72M | 0.01% |
+76,754
|
|
||
765
Archer Aviation
ACHR
$4.79B
| $5.71M | 0.01% |
759,587
-1,159,511
|
|
||
766
Celcuity
CELC
$5.25B
| $5.69M | 0.01% |
+57,053
|
|
||
767
Gentex
GNTX
$4.69B
| $5.58M | 0.01% |
239,737
+57,817
|
|
||
768
Xometry
XMTR
$2.27B
| $5.57M | 0.01% |
93,631
+45,021
|
|
||
769
FIGS
FIGS
$2.57B
| $5.56M | 0.01% |
489,485
-106,247
|
|
||
770
Jones Lang LaSalle
JLL
$14.1B
| $5.54M | 0.01% |
16,474
-604
|
|
||
771
Cogent Biosciences
COGT
$6.01B
| $5.54M | 0.01% |
+155,984
|
|
||
772
Zebra Technologies
ZBRA
$10.5B
| $5.52M | 0.01% |
22,739
+21,383
|
|
||
773
Travelers Companies
TRV
$65.6B
| $5.52M | 0.01% |
19,019
-17,941
|
|
||
774
Carvana
CVNA
$46.9B
| $5.52M | 0.01% |
13,069
-346,064
|
|
||
775
American Woodmark
AMWD
$616M
| $5.47M | 0.01% |
101,531
+69,277
|
|