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 | |
|---|---|---|---|---|---|---|
926
Northern Oil and Gas
NOG
$2.68B
| $3.4M | 0.01% |
158,529
+20,745
|
|
||
927
Virtus Investment Partners
VRTS
$881M
| $3.4M | 0.01% |
20,861
+18,906
|
|
||
928
AtriCure
ATRC
$1.45B
| $3.39M | 0.01% |
85,803
-88,886
|
|
||
929
Ollie's Bargain Outlet
OLLI
$6.54B
| $3.38M | 0.01% |
+30,817
|
|
||
930
ProShares UltraPro QQQ
TQQQ
$27B
| $3.37M | 0.01% |
63,997
-24,705
|
|
||
931
Silgan Holdings
SLGN
$4.54B
| $3.37M | 0.01% |
83,529
+78,110
|
|
||
932
Kanzhun
BZ
$6.99B
| $3.37M | 0.01% |
165,347
+98,793
|
|
||
|
TPC
933
Tutor Perini Cor
TPC
$3.76B
| $3.37M | 0.01% |
50,222
-55,454
|
|
||
934
Insulet
PODD
$16.8B
| $3.36M | 0.01% |
11,830
-215,440
|
|
||
935
CEVA Inc
CEVA
$555M
| $3.36M | 0.01% |
156,135
+63,965
|
|
||
936
Kemper
KMPR
$1.73B
| $3.36M | 0.01% |
82,784
-148,587
|
|
||
937
Eagle Bancorp
EGBN
$756M
| $3.35M | 0.01% |
156,463
-100,419
|
|
||
938
Frontline
FRO
$7.85B
| $3.33M | 0.01% |
+152,693
|
|
||
939
Pegasystems
PEGA
$7.55B
| $3.33M | 0.01% |
+55,705
|
|
||
940
Qualys
QLYS
$3.4B
| $3.32M | 0.01% |
25,000
|
|
||
941
Agios Pharmaceuticals
AGIO
$1.66B
| $3.31M | 0.01% |
+121,763
|
|
||
942
Coinbase
COIN
$51.9B
| $3.3M | 0.01% |
14,580
-68,745
|
|
||
943
SI-BONE Inc
SIBN
$610M
| $3.27M | 0.01% |
165,928
+72,676
|
|
||
944
Nicolet Bankshares
NIC
$3.22B
| $3.27M | 0.01% |
26,966
+11,485
|
|
||
945
Infosys
INFY
$56.8B
| $3.26M | 0.01% |
182,693
-212,145
|
|
||
|
ARX
946
Accelerant Holdings
ARX
$2.42B
| $3.25M | 0.01% |
199,070
-30,825
|
|
||
947
Arcellx
ACLX
$6.69B
| $3.25M | 0.01% |
+49,875
|
|
||
948
IES Holdings
IESC
$8.94B
| $3.25M | 0.01% |
8,351
+7,567
|
|
||
949
Everest Group
EG
$13.2B
| $3.24M | 0.01% |
9,559
+8,440
|
|
||
|
BKV
950
BKV Corp
BKV
$2.96B
| $3.24M | 0.01% |
+119,417
|
|