Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
801
Dyne Therapeutics
DYN
$2.93B
| $4.99M | 0.01% |
255,160
+207,568
|
|
||
802
Kimco Realty
KIM
$16.1B
| $4.99M | 0.01% |
246,067
+9,908
|
|
||
803
Bank of N.T. Butterfield & Son
NTB
$2.23B
| $4.94M | 0.01% |
99,090
+58,142
|
|
||
804
Azenta
AZTA
$1.11B
| $4.93M | 0.01% |
148,244
+67,749
|
|
||
805
Phreesia
PHR
$595M
| $4.93M | 0.01% |
291,132
+58,090
|
|
||
806
Intuit
INTU
$85.3B
| $4.92M | 0.01% |
7,430
-190,317
|
|
||
807
Tennant Co
TNC
$1.42B
| $4.92M | 0.01% |
66,766
+21,103
|
|
||
808
Bright Horizons
BFAM
$3.07B
| $4.92M | 0.01% |
48,498
-138,954
|
|
||
809
Alignment Healthcare
ALHC
$2.97B
| $4.89M | 0.01% |
247,726
-446,541
|
|
||
810
Novartis
NVS
$274B
| $4.89M | 0.01% |
35,457
+26,616
|
|
||
811
Zillow
ZG
$8.12B
| $4.84M | 0.01% |
+70,940
|
|
||
812
Par Pacific Holdings
PARR
$2.91B
| $4.84M | 0.01% |
137,657
+6,558
|
|
||
|
APLS
813
DELISTED
Apellis Pharmaceuticals
APLS
| $4.83M | 0.01% |
192,156
+139,322
|
|
||
814
FMC
FMC
$1.56B
| $4.81M | 0.01% |
346,918
-6,933
|
|
||
815
Public Storage
PSA
$53.3B
| $4.78M | 0.01% |
18,432
+9,649
|
|
||
816
Diageo
DEO
$43.9B
| $4.78M | 0.01% |
55,404
+1,865
|
|
||
817
APi Group
APG
$18.2B
| $4.77M | 0.01% |
124,678
+77,854
|
|
||
|
SEI
818
Solaris Energy Infrastructure
SEI
$4.27B
| $4.76M | 0.01% |
103,611
-250,228
|
|
||
819
Limbach Holdings
LMB
$985M
| $4.75M | 0.01% |
61,053
+50,118
|
|
||
820
Simmons First National
SFNC
$3.04B
| $4.74M | 0.01% |
251,596
+232,912
|
|
||
821
ManpowerGroup
MAN
$1.41B
| $4.72M | 0.01% |
158,774
+50,523
|
|
||
822
NextDecade
NEXT
$2.24B
| $4.7M | 0.01% |
891,823
+101,814
|
|
||
823
Amgen
AMGN
$182B
| $4.7M | 0.01% |
14,350
-41,815
|
|
||
824
Lucid Motors
LCID
$2.29B
| $4.67M | 0.01% |
442,069
-41,730
|
|
||
825
Woodward
WWD
$21.1B
| $4.62M | 0.01% |
15,268
-35,201
|
|