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 | |
|---|---|---|---|---|---|---|
826
Digital Turbine
APPS
$1.05B
| $4.6M | 0.01% |
919,027
-55,052
|
|
||
827
Supernus Pharmaceuticals
SUPN
$2.56B
| $4.59M | 0.01% |
92,447
+25,158
|
|
||
828
Archer Daniels Midland
ADM
$40.5B
| $4.59M | 0.01% |
79,772
-848,947
|
|
||
829
ACI Worldwide
ACIW
$4.23B
| $4.49M | 0.01% |
93,823
-287,141
|
|
||
830
Workiva
WK
$2.8B
| $4.48M | 0.01% |
51,992
-63,537
|
|
||
831
Illumina
ILMN
$25.9B
| $4.48M | 0.01% |
+34,156
|
|
||
832
Acadia Healthcare
ACHC
$2.37B
| $4.47M | 0.01% |
+315,123
|
|
||
833
Vanguard Growth ETF
VUG
$229B
| $4.47M | 0.01% |
54,948
+39,324
|
|
||
834
Accenture
ACN
$109B
| $4.46M | 0.01% |
16,627
-96,718
|
|
||
835
Allison Transmission
ALSN
$9.88B
| $4.46M | 0.01% |
45,564
-226,706
|
|
||
836
Dentsply Sirona
XRAY
$1.93B
| $4.45M | 0.01% |
+389,014
|
|
||
837
Amphenol
APH
$182B
| $4.41M | 0.01% |
32,621
+55
|
|
||
838
Kaiser Aluminum
KALU
$3.05B
| $4.41M | 0.01% |
+38,356
|
|
||
839
Ceco Environmental
CECO
$2.85B
| $4.4M | 0.01% |
73,544
+12,658
|
|
||
840
Teva Pharmaceuticals
TEVA
$38.2B
| $4.4M | 0.01% |
140,866
+13,329
|
|
||
841
ProAssurance
PRA
$1.26B
| $4.39M | 0.01% |
+181,545
|
|
||
842
Sonic Automotive
SAH
$2.64B
| $4.39M | 0.01% |
70,903
-51,672
|
|
||
|
VISN
843
Vistance Networks Inc
VISN
$2.75B
| $4.37M | 0.01% |
+241,078
|
|
||
844
Dropbox
DBX
$6.44B
| $4.29M | 0.01% |
154,490
-63,191
|
|
||
845
MKS Inc
MKSI
$22.6B
| $4.26M | 0.01% |
+26,648
|
|
||
846
Fox Factory Holding Corp
FOXF
$747M
| $4.24M | 0.01% |
247,539
+180,452
|
|
||
847
AXIS Capital
AXS
$6.97B
| $4.22M | 0.01% |
39,418
+31,137
|
|
||
848
uniQure
QURE
$1.88B
| $4.21M | 0.01% |
176,000
-5,902
|
|
||
849
Flowserve
FLS
$9.64B
| $4.19M | 0.01% |
60,435
-385,634
|
|
||
850
Palo Alto Networks
PANW
$227B
| $4.19M | 0.01% |
22,728
-405,460
|
|