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 | |
|---|---|---|---|---|---|---|
751
Mid-America Apartment Communities
MAA
$15.4B
| $5.92M | 0.01% |
48,495
+12,191
|
|
||
752
LeMaitre Vascular
LMAT
$2.09B
| $5.91M | 0.01% |
54,162
+28,431
|
|
||
753
NewMarket
NEU
$7.31B
| $5.9M | 0.01% |
+9,206
|
|
||
754
NuScale Power
SMR
$4.15B
| $5.89M | 0.01% |
543,555
-566,758
|
|
||
755
IHS Holding
IHS
$2.79B
| $5.89M | 0.01% |
715,752
+535,319
|
|
||
756
Rockwell Automation
ROK
$51.4B
| $5.85M | 0.01% |
16,311
-67,749
|
|
||
|
JBTM
757
JBT Marel
JBTM
$6.59B
| $5.83M | 0.01% |
45,622
+42,541
|
|
||
758
Viavi Solutions
VIAV
$13.1B
| $5.81M | 0.01% |
174,566
-375,911
|
|
||
|
AMRZ
759
Amrize Ltd
AMRZ
$30.1B
| $5.79M | 0.01% |
+103,421
|
|
||
760
Turning Point Brands
TPB
$1.67B
| $5.79M | 0.01% |
66,675
-3,073
|
|
||
761
First Financial Bankshares
FFIN
$4.54B
| $5.76M | 0.01% |
195,492
-63,656
|
|
||
762
Avnet
AVT
$7.23B
| $5.75M | 0.01% |
93,378
-133,973
|
|
||
|
CVGW
763
DELISTED
Calavo Growers
CVGW
| $5.71M | 0.01% |
221,529
+184,007
|
|
||
764
Ball Corp
BALL
$14B
| $5.71M | 0.01% |
96,527
+61,956
|
|
||
765
Mirum Pharmaceuticals
MIRM
$5.64B
| $5.7M | 0.01% |
61,692
-110,734
|
|
||
766
uniQure
QURE
$1.77B
| $5.66M | 0.01% |
345,983
+169,983
|
|
||
767
Dentsply Sirona
XRAY
$1.98B
| $5.65M | 0.01% |
487,334
+98,320
|
|
||
768
Aveanna Healthcare
AVAH
$1.44B
| $5.64M | 0.01% |
875,181
+479,467
|
|
||
769
Parker-Hannifin
PH
$107B
| $5.63M | 0.01% |
6,290
+2,927
|
|
||
770
Verizon
VZ
$187B
| $5.63M | 0.01% |
112,098
-141,784
|
|
||
|
SFBS
771
ServisFirst Bancshares
SFBS
$4.13B
| $5.59M | 0.01% |
76,738
+20,299
|
|
||
772
Barclays
BCS
$84.7B
| $5.57M | 0.01% |
263,344
-10,190
|
|
||
773
Stock Yards Bancorp
SYBT
$2.05B
| $5.54M | 0.01% |
83,564
+24,484
|
|
||
774
Genuine Parts
GPC
$13.6B
| $5.54M | 0.01% |
52,379
+48,672
|
|
||
775
East-West Bancorp
EWBC
$16.6B
| $5.54M | 0.01% |
51,859
-108,497
|
|