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 | |
|---|---|---|---|---|---|---|
776
Concentrix
CNXC
$1.74B
| $5.54M | 0.01% |
202,343
+128,708
|
|
||
777
PennyMac Financial
PFSI
$4.22B
| $5.53M | 0.01% |
63,231
+46,741
|
|
||
778
Opendoor
OPEN
$4.53B
| $5.52M | 0.01% |
1,179,339
+1,105,003
|
|
||
779
NIO
NIO
$13.6B
| $5.51M | 0.01% |
+913,935
|
|
||
780
Intel
INTC
$529B
| $5.51M | 0.01% |
124,812
-942,886
|
|
||
781
Huntsman Corp
HUN
$2.5B
| $5.5M | 0.01% |
412,963
-756,993
|
|
||
782
iShares US Home Construction ETF
ITB
$2.57B
| $5.48M | 0.01% |
60,530
+3,953
|
|
||
783
Parsons
PSN
$6.46B
| $5.47M | 0.01% |
+101,017
|
|
||
784
Kura Sushi USA
KRUS
$559M
| $5.46M | 0.01% |
78,195
+22,958
|
|
||
785
Occidental Petroleum
OXY
$57.6B
| $5.43M | 0.01% |
83,572
+64,405
|
|
||
786
ThredUp
TDUP
$625M
| $5.41M | 0.01% |
1,650,090
+1,063,003
|
|
||
787
Otter Tail
OTTR
$3.64B
| $5.41M | 0.01% |
61,627
-22,299
|
|
||
788
AT&T
T
$157B
| $5.39M | 0.01% |
186,092
-704,819
|
|
||
789
Pinduoduo
PDD
$122B
| $5.38M | 0.01% |
52,676
+48,766
|
|
||
790
Canadian Pacific Kansas City
CP
$80.5B
| $5.33M | 0.01% |
+67,754
|
|
||
|
PKST
791
DELISTED
Peakstone Realty Trust
PKST
| $5.33M | 0.01% |
+255,053
|
|
||
792
Huazhu Hotels Group
HTHT
$13.7B
| $5.32M | 0.01% |
+105,834
|
|
||
|
SF
793
Stifel
SF
$10.9B
| $5.31M | 0.01% |
71,782
+61,136
|
|
||
794
Comcast
CMCSA
$84.1B
| $5.3M | 0.01% |
184,627
-582,879
|
|
||
795
Advanced Drainage Systems
WMS
$10B
| $5.28M | 0.01% |
38,497
+31,809
|
|
||
796
Perdoceo Education
PRDO
$2.14B
| $5.26M | 0.01% |
141,296
-177,603
|
|
||
797
Impinj
PI
$3.99B
| $5.25M | 0.01% |
51,152
-23,680
|
|
||
798
M&T Bank
MTB
$32.8B
| $5.23M | 0.01% |
25,315
+21,219
|
|
||
|
BCPC
799
Balchem Corp
BCPC
$5.12B
| $5.2M | 0.01% |
30,672
+26,124
|
|
||
|
KRMN
800
Karman Holdings
KRMN
$6.96B
| $5.19M | 0.01% |
+64,849
|
|