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 | |
|---|---|---|---|---|---|---|
801
Renasant Corp
RNST
$3.74B
| $5.19M | 0.01% |
143,648
-67,696
|
|
||
802
Sonoco
SON
$4.73B
| $5.19M | 0.01% |
95,923
-780,972
|
|
||
803
PayPal
PYPL
$37B
| $5.18M | 0.01% |
114,615
-301,413
|
|
||
804
BellRing Brands
BRBR
$1.02B
| $5.18M | 0.01% |
321,984
-561,710
|
|
||
805
AvePoint
AVPT
$2.3B
| $5.16M | 0.01% |
542,563
-470,105
|
|
||
806
Centuri Holdings
CTRI
$3.07B
| $5.14M | 0.01% |
175,807
-92,954
|
|
||
807
New Jersey Resources
NJR
$5.54B
| $5.12M | 0.01% |
93,303
+86,361
|
|
||
808
Baxter International
BAX
$10.1B
| $5.11M | 0.01% |
303,872
-456,035
|
|
||
809
Center Bancorp
CNOB
$1.54B
| $5.1M | 0.01% |
190,602
+56,470
|
|
||
810
Element Solutions
ESI
$10.1B
| $5.1M | 0.01% |
149,400
-164,194
|
|
||
811
Tapestry
TPR
$27.9B
| $5.1M | 0.01% |
36,141
-1,553,226
|
|
||
812
Brixmor Property Group
BRX
$9.42B
| $5.1M | 0.01% |
177,034
+63,936
|
|
||
|
TECX
813
Tectonic Therapeutic
TECX
$547M
| $5.08M | 0.01% |
164,419
-35,227
|
|
||
814
Core & Main
CNM
$9.87B
| $5.08M | 0.01% |
+102,829
|
|
||
815
American Homes 4 Rent
AMH
$12B
| $5.08M | 0.01% |
181,827
+141,041
|
|
||
816
Argan
AGX
$10.7B
| $5.07M | 0.01% |
9,305
+2,917
|
|
||
817
FIVE9
FIVN
$1.83B
| $5.07M | 0.01% |
333,987
+223,596
|
|
||
818
Teva Pharmaceuticals
TEVA
$40.4B
| $5.05M | 0.01% |
167,580
+26,714
|
|
||
|
SUNB
819
Sunbelt Rentals Holdings
SUNB
$33.3B
| $5.04M | 0.01% |
+77,382
|
|
||
820
Strategic Education
STRA
$1.86B
| $5.03M | 0.01% |
60,581
-4,615
|
|
||
821
Corebridge Financial
CRBG
$12B
| $5.02M | 0.01% |
210,404
-827,179
|
|
||
822
ProAssurance
PRA
$1.27B
| $5M | 0.01% |
202,097
+20,552
|
|
||
823
Perrigo
PRGO
$1.48B
| $4.99M | 0.01% |
464,742
+185,410
|
|
||
824
AAR Corp
AIR
$4.62B
| $4.99M | 0.01% |
45,548
+41,645
|
|
||
825
Organon & Co
OGN
$3.52B
| $4.98M | 0.01% |
831,424
+470,492
|
|