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 | |
|---|---|---|---|---|---|---|
|
NTST
826
NETSTREIT Corp
NTST
$1.93B
| $4.98M | 0.01% |
264,458
+187,313
|
|
||
827
ProPetro Holding
PUMP
$1.88B
| $4.96M | 0.01% |
344,007
+326,229
|
|
||
828
GFL Environmental
GFL
$12.9B
| $4.96M | 0.01% |
118,770
+94,253
|
|
||
829
Teradata
TDC
$3.2B
| $4.95M | 0.01% |
+193,283
|
|
||
830
Travel + Leisure Co
TNL
$4.44B
| $4.95M | 0.01% |
+71,487
|
|
||
831
TriMas Corp
TRS
$1.43B
| $4.92M | 0.01% |
136,901
-96,216
|
|
||
832
Keysight
KEYS
$57.4B
| $4.92M | 0.01% |
17,417
+12,837
|
|
||
833
ANI Pharmaceuticals
ANIP
$1.81B
| $4.89M | 0.01% |
63,538
+14,070
|
|
||
834
LGI Homes
LGIH
$1.17B
| $4.88M | 0.01% |
123,561
+109,635
|
|
||
835
NOV
NOV
$7.45B
| $4.87M | 0.01% |
258,710
-1,763,129
|
|
||
836
SGHC Ltd
SGHC
$6.59B
| $4.87M | 0.01% |
450,580
-478,010
|
|
||
|
TWO
837
Two Harbors Investment
TWO
$1.3B
| $4.86M | 0.01% |
+425,915
|
|
||
838
Ally Financial
ALLY
$13B
| $4.86M | 0.01% |
123,951
-157,773
|
|
||
839
Amplitude
AMPL
$1.02B
| $4.86M | 0.01% |
712,395
-255,562
|
|
||
840
International Paper
IP
$17.9B
| $4.85M | 0.01% |
135,886
-93,026
|
|
||
|
NVO
841
Novo Nordisk
NVO
$193B
| $4.85M | 0.01% |
131,865
-802,779
|
|
||
842
Applied Digital
APLD
$11.2B
| $4.84M | 0.01% |
203,679
-52,908
|
|
||
|
GTM
843
ZoomInfo Technologies
GTM
$858M
| $4.82M | 0.01% |
+805,192
|
|
||
844
Abercrombie & Fitch
ANF
$3.44B
| $4.8M | 0.01% |
52,582
-177,593
|
|
||
845
Polaris
PII
$3.76B
| $4.79M | 0.01% |
+87,901
|
|
||
|
UDMY
846
DELISTED
Udemy
UDMY
| $4.78M | 0.01% |
1,035,168
+914,377
|
|
||
847
RenaissanceRe
RNR
$12.3B
| $4.77M | 0.01% |
16,059
+14,683
|
|
||
848
Universal Display
OLED
$4.08B
| $4.77M | 0.01% |
52,003
-59,380
|
|
||
|
STUB
849
StubHub Holdings
STUB
$3.5B
| $4.76M | 0.01% |
762,519
+749,538
|
|
||
850
Aurinia Pharmaceuticals
AUPH
$2.08B
| $4.74M | 0.01% |
319,804
-124,223
|
|