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 | |
|---|---|---|---|---|---|---|
876
HCI Group
HCI
$2.01B
| $4.42M | 0.01% |
28,586
+27,021
|
|
||
877
Jones Lang LaSalle
JLL
$13.7B
| $4.42M | 0.01% |
14,514
-1,960
|
|
||
878
Select Medical
SEM
$2.05B
| $4.41M | 0.01% |
270,752
+228,181
|
|
||
879
Lincoln National
LNC
$6.61B
| $4.41M | 0.01% |
124,115
+37,204
|
|
||
880
Virtus Investment Partners
VRTS
$992M
| $4.39M | 0.01% |
32,674
+11,813
|
|
||
881
Atmus Filtration Technologies
ATMU
$3.81B
| $4.39M | 0.01% |
+77,268
|
|
||
882
Dorman Products
DORM
$3.8B
| $4.38M | 0.01% |
+41,989
|
|
||
883
Champion Homes
SKY
$4.12B
| $4.37M | 0.01% |
+58,717
|
|
||
884
Herc Holdings
HRI
$4.58B
| $4.36M | 0.01% |
+43,764
|
|
||
885
Tennant Co
TNC
$1.44B
| $4.33M | 0.01% |
65,281
-1,485
|
|
||
886
Globe Life
GL
$12.3B
| $4.33M | 0.01% |
31,101
-104,367
|
|
||
887
Stellantis
STLA
$20.7B
| $4.31M | 0.01% |
607,856
-1,413,217
|
|
||
888
ConocoPhillips
COP
$143B
| $4.3M | 0.01% |
32,568
-1,200,363
|
|
||
889
PDF Solutions
PDFS
$2.22B
| $4.28M | 0.01% |
130,919
-86,641
|
|
||
890
Bank OZK
OZK
$5.38B
| $4.28M | 0.01% |
93,219
-41,172
|
|
||
891
Syndax Pharmaceuticals
SNDX
$1.56B
| $4.24M | 0.01% |
181,552
+161,738
|
|
||
892
Pinterest
PINS
$11.7B
| $4.23M | 0.01% |
230,570
-2,326,161
|
|
||
893
Prologis
PLD
$136B
| $4.23M | 0.01% |
31,976
+7,222
|
|
||
894
Axalta
AXTA
$6.96B
| $4.21M | 0.01% |
+151,920
|
|
||
895
Principal Financial Group
PFG
$22.5B
| $4.2M | 0.01% |
46,661
+41,333
|
|
||
896
Dana Inc
DAN
$3.85B
| $4.2M | 0.01% |
124,916
-159,825
|
|
||
|
AMWD
897
DELISTED
American Woodmark
AMWD
| $4.19M | 0.01% |
105,092
+3,561
|
|
||
898
Ardelyx
ARDX
$1.38B
| $4.18M | 0.01% |
697,284
+351,142
|
|
||
899
Highwoods Properties
HIW
$3.05B
| $4.16M | 0.01% |
+194,323
|
|
||
900
Canadian National Railway
CNI
$72.9B
| $4.16M | 0.01% |
40,458
+26,148
|
|