Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
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 | 21.75% |
| 2 | Consumer Discretionary | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
|
AIOT
876
PowerFleet Inc
AIOT
$445M
| $3.91M | 0.01% |
734,898
-100,098
|
|
||
877
ANI Pharmaceuticals
ANIP
$1.7B
| $3.91M | 0.01% |
49,468
-24,175
|
|
||
878
Constellium
CSTM
$3.45B
| $3.89M | 0.01% |
+206,281
|
|
||
879
Perrigo
PRGO
$1.39B
| $3.89M | 0.01% |
279,332
+211,820
|
|
||
880
UMB Financial
UMBF
$8.56B
| $3.89M | 0.01% |
+33,776
|
|
||
881
PACS Group
PACS
$5.37B
| $3.88M | 0.01% |
101,000
-5,556
|
|
||
882
Lincoln National
LNC
$6.4B
| $3.87M | 0.01% |
86,911
-307,205
|
|
||
883
Tower Semiconductor
TSEM
$13.1B
| $3.87M | 0.01% |
+32,938
|
|
||
884
Stock Yards Bancorp
SYBT
$1.9B
| $3.84M | 0.01% |
59,080
+9,729
|
|
||
|
MOFG
885
DELISTED
MidWestOne Financial Group
MOFG
| $3.84M | 0.01% |
99,653
+49,579
|
|
||
886
Amicus Therapeutics
FOLD
$4.51B
| $3.83M | 0.01% |
269,302
+210,328
|
|
||
887
Trupanion
TRUP
$1.09B
| $3.82M | 0.01% |
102,255
+31,355
|
|
||
888
Host Hotels & Resorts
HST
$13.2B
| $3.81M | 0.01% |
214,931
-461,634
|
|
||
889
Evolent Health
EVH
$343M
| $3.81M | 0.01% |
952,179
+754,585
|
|
||
890
Vipshop
VIPS
$7.87B
| $3.8M | 0.01% |
+214,559
|
|
||
891
Sony
SONY
$129B
| $3.79M | 0.01% |
+148,175
|
|
||
892
Xeris Biopharma Holdings
XERS
$966M
| $3.79M | 0.01% |
482,832
-196,249
|
|
||
893
MaxLinear
MXL
$1.4B
| $3.77M | 0.01% |
216,515
-210,421
|
|
||
894
GSK
GSK
$111B
| $3.77M | 0.01% |
76,816
+9,528
|
|
||
895
ArriVent BioPharma
AVBP
$1.05B
| $3.75M | 0.01% |
186,492
+58,185
|
|
||
896
ThredUp
TDUP
$467M
| $3.75M | 0.01% |
587,087
+170,261
|
|
||
897
Park Hotels & Resorts
PK
$2.16B
| $3.71M | 0.01% |
354,569
+70,743
|
|
||
898
eBay
EBAY
$40.7B
| $3.71M | 0.01% |
42,571
-134,389
|
|
||
899
Newmark Group
NMRK
$2.56B
| $3.7M | 0.01% |
+213,162
|
|
||
900
Upwork
UPWK
$1.61B
| $3.69M | 0.01% |
186,416
-424,749
|
|