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 | |
|---|---|---|---|---|---|---|
901
Phibro Animal Health
PAHC
$2.04B
| $3.68M | 0.01% |
98,570
-5,302
|
|
||
|
JAMF
902
DELISTED
Jamf
JAMF
| $3.66M | 0.01% |
281,444
+203,900
|
|
||
903
Portillo's
PTLO
$363M
| $3.66M | 0.01% |
806,091
+303,642
|
|
||
904
First Majestic Silver
AG
$13.2B
| $3.65M | 0.01% |
219,052
+85,102
|
|
||
905
Recursion Pharmaceuticals
RXRX
$1.82B
| $3.63M | 0.01% |
+887,004
|
|
||
906
Mobileye
MBLY
$6.65B
| $3.61M | 0.01% |
345,505
+318,286
|
|
||
907
Lowe's Companies
LOW
$141B
| $3.6M | 0.01% |
14,946
-3
|
|
||
908
Strategy Inc
MSTR
$46.2B
| $3.6M | 0.01% |
+23,696
|
|
||
909
The Greenbrier Companies
GBX
$1.67B
| $3.57M | 0.01% |
76,366
-185,700
|
|
||
910
Paylocity
PCTY
$6.17B
| $3.57M | 0.01% |
23,378
-103,464
|
|
||
|
OPLN
911
Openlane
OPLN
$3.01B
| $3.54M | 0.01% |
+118,844
|
|
||
912
First Bancorp
FBP
$3.19B
| $3.54M | 0.01% |
170,666
+45,140
|
|
||
913
Sun Communities
SUI
$16.8B
| $3.53M | 0.01% |
28,492
-27,088
|
|
||
914
Center Bancorp
CNOB
$1.29B
| $3.52M | 0.01% |
134,132
+13,390
|
|
||
915
Rhythm Pharmaceuticals
RYTM
$6.35B
| $3.51M | 0.01% |
+32,829
|
|
||
916
Kiniksa Pharmaceuticals
KNSA
$3.6B
| $3.51M | 0.01% |
85,182
-16
|
|
||
917
Bio-Techne
TECH
$8.26B
| $3.51M | 0.01% |
59,669
-124,437
|
|
||
918
Unifirst Corp
UNF
$4.66B
| $3.51M | 0.01% |
18,177
+6,276
|
|
||
919
ESAB
ESAB
$6.54B
| $3.49M | 0.01% |
31,249
+12,504
|
|
||
920
Avient
AVNT
$3.29B
| $3.47M | 0.01% |
111,026
-147,455
|
|
||
921
Astronics
ATRO
$2.61B
| $3.46M | 0.01% |
63,882
-93,141
|
|
||
|
LIF
922
Life360
LIF
$3.64B
| $3.46M | 0.01% |
+53,978
|
|
||
923
H&R Block
HRB
$3.81B
| $3.46M | 0.01% |
79,336
+46,486
|
|
||
924
CorVel
CRVL
$2.64B
| $3.45M | 0.01% |
50,923
-31,426
|
|
||
925
Root
ROOT
$690M
| $3.43M | 0.01% |
47,509
-6,873
|
|