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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.23B
| $4.73M | 0.01% |
+18,892
|
|
||
852
NRG Energy
NRG
$27.5B
| $4.72M | 0.01% |
32,294
-326,617
|
|
||
853
Pilgrim's Pride
PPC
$7.16B
| $4.7M | 0.01% |
124,589
-380,845
|
|
||
|
MCHB
854
Mechanics Bancorp
MCHB
$3.31B
| $4.7M | 0.01% |
318,915
+165,035
|
|
||
855
Intuitive Machines
LUNR
$4.81B
| $4.67M | 0.01% |
+251,542
|
|
||
856
Arcosa
ACA
$6.06B
| $4.66M | 0.01% |
43,921
+37,725
|
|
||
857
Salesforce
CRM
$152B
| $4.65M | 0.01% |
24,908
-203,701
|
|
||
|
TE
858
T1 Energy Inc
TE
$2.73B
| $4.64M | 0.01% |
1,057,153
+835,885
|
|
||
859
Eastern Bankshares
EBC
$4.29B
| $4.63M | 0.01% |
+236,867
|
|
||
|
CCC
860
CCC Intelligent Solutions
CCC
$2.71B
| $4.63M | 0.01% |
+771,074
|
|
||
861
Iris Energy
IREN
$19.3B
| $4.61M | 0.01% |
134,427
-436,857
|
|
||
|
BKV
862
BKV Corp
BKV
$2.89B
| $4.58M | 0.01% |
160,626
+41,209
|
|
||
863
Vanguard FTSE All-World ex-US ETF
VEU
$65B
| $4.58M | 0.01% |
60,972
+34,363
|
|
||
864
Applied Industrial Technologies
AIT
$11.7B
| $4.58M | 0.01% |
17,250
-41,275
|
|
||
865
Constellation Brands
STZ
$24.1B
| $4.57M | 0.01% |
30,477
-16,860
|
|
||
866
Paychex
PAYX
$35.8B
| $4.53M | 0.01% |
49,172
-164,120
|
|
||
867
Herbalife
HLF
$1.19B
| $4.52M | 0.01% |
307,350
+139,667
|
|
||
868
Gulfport Energy Corp
GPOR
$3.07B
| $4.51M | 0.01% |
21,338
+17,509
|
|
||
869
Westlake Corp
WLK
$10.7B
| $4.5M | 0.01% |
+38,532
|
|
||
870
Regency Centers
REG
$14.2B
| $4.49M | 0.01% |
59,385
+54,998
|
|
||
871
Insulet
PODD
$10.6B
| $4.47M | 0.01% |
21,311
+9,481
|
|
||
872
Helmerich & Payne
HP
$3.82B
| $4.47M | 0.01% |
123,985
+111,841
|
|
||
873
Nordson
NDSN
$15.9B
| $4.45M | 0.01% |
16,738
+15,316
|
|
||
874
Cheesecake Factory
CAKE
$3.25B
| $4.44M | 0.01% |
81,103
-273,097
|
|
||
875
iShares MSCI EAFE Value ETF
EFV
$29.9B
| $4.42M | 0.01% |
59,452
+55,924
|
|