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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.14B
| $3.94M | 0.01% |
25,724
+20,102
|
|
||
927
AXIS Capital
AXS
$7.28B
| $3.92M | 0.01% |
38,673
-745
|
|
||
928
Amprius Technologies
AMPX
$2.79B
| $3.91M | 0.01% |
232,109
+14,063
|
|
||
929
Moog Inc Class A
MOG.A
$11.7B
| $3.89M | 0.01% |
13,297
+6,728
|
|
||
930
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
| $3.88M | 0.01% |
44,730
+13,830
|
|
||
931
Enova International
ENVA
$4.2B
| $3.87M | 0.01% |
+28,525
|
|
||
932
Tenable Holdings
TENB
$3.07B
| $3.87M | 0.01% |
228,893
+215,226
|
|
||
933
Sanofi
SNY
$108B
| $3.87M | 0.01% |
113,857
+80,291
|
|
||
934
indie Semiconductor
INDI
$856M
| $3.86M | 0.01% |
1,199,348
-584,027
|
|
||
935
Vanguard Information Technology ETF
VGT
$140B
| $3.85M | 0.01% |
44,192
-79,360
|
|
||
936
GATX Corp
GATX
$6.07B
| $3.85M | 0.01% |
22,523
-142,166
|
|
||
|
TPC
937
Tutor Perini Cor
TPC
$3.71B
| $3.83M | 0.01% |
49,679
-543
|
|
||
938
Alignment Healthcare
ALHC
$3.18B
| $3.83M | 0.01% |
217,182
-30,544
|
|
||
939
Zimmer Biomet
ZBH
$16.9B
| $3.82M | 0.01% |
42,293
-169,310
|
|
||
940
Aramark
ARMK
$14B
| $3.81M | 0.01% |
+94,071
|
|
||
941
iShares MSCI India ETF
INDA
$6.61B
| $3.79M | 0.01% |
80,967
-401,750
|
|
||
942
CVR Energy
CVI
$3.33B
| $3.77M | 0.01% |
111,976
-266,030
|
|
||
943
Zurn Elkay Water Solutions
ZWS
$7.9B
| $3.76M | 0.01% |
83,892
+63,109
|
|
||
|
INGM
944
Ingram Micro Holding
INGM
$6.8B
| $3.76M | 0.01% |
161,300
+126,320
|
|
||
945
Revolve Group
RVLV
$1.35B
| $3.75M | 0.01% |
165,996
+73,959
|
|
||
946
Marqeta
MQ
$1.65B
| $3.74M | 0.01% |
917,686
-379,879
|
|
||
947
Tango Therapeutics
TNGX
$2.92B
| $3.74M | 0.01% |
178,915
+4,979
|
|
||
948
Sinclair Inc
SBGI
$999M
| $3.74M | 0.01% |
289,193
+146,149
|
|
||
949
Sharplink Inc
SBET
$1.02B
| $3.73M | 0.01% |
577,651
+380,447
|
|
||
950
Winmark
WINA
$1.35B
| $3.72M | 0.01% |
8,702
+5,148
|
|