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 | |
|---|---|---|---|---|---|---|
951
Aveanna Healthcare
AVAH
$1.51B
| $3.23M | 0.01% |
395,714
-118,267
|
|
||
952
Dorian LPG
LPG
$1.48B
| $3.23M | 0.01% |
132,768
+16,202
|
|
||
953
Iron Mountain
IRM
$31.9B
| $3.22M | 0.01% |
38,822
-31,507
|
|
||
954
TPG
TPG
$6.77B
| $3.22M | 0.01% |
+50,426
|
|
||
|
CADE
955
DELISTED
Cadence Bank
CADE
| $3.22M | 0.01% |
+75,113
|
|
||
|
KBDC
956
Kayne Anderson BDC
KBDC
$930M
| $3.22M | 0.01% |
+224,580
|
|
||
957
BioNTech
BNTX
$21.1B
| $3.21M | 0.01% |
33,744
-42,160
|
|
||
958
Clearwater Analytics
CWAN
$6.82B
| $3.21M | 0.01% |
133,000
-459,872
|
|
||
959
Amcor
AMCR
$19.5B
| $3.21M | 0.01% |
76,915
-381,209
|
|
||
960
Duke Energy
DUK
$101B
| $3.2M | 0.01% |
27,323
+6,581
|
|
||
961
Chord Energy
CHRD
$6.77B
| $3.19M | 0.01% |
34,410
+10,551
|
|
||
962
Quanta Services
PWR
$84.4B
| $3.19M | 0.01% |
7,552
+3,578
|
|
||
963
Kelly Services Class A
KELYA
$308M
| $3.18M | 0.01% |
361,630
+142,876
|
|
||
964
C3.ai
AI
$1.26B
| $3.17M | 0.01% |
235,301
+219,666
|
|
||
965
BOK Financial
BOKF
$7.62B
| $3.16M | 0.01% |
+26,688
|
|
||
966
Prologis
PLD
$127B
| $3.16M | 0.01% |
24,754
|
|
||
|
GOLD
967
Gold.com Inc
GOLD
$1.43B
| $3.16M | 0.01% |
92,758
+19,169
|
|
||
968
Helen of Troy
HELE
$373M
| $3.15M | 0.01% |
148,390
+123,348
|
|
||
969
Sensient Technologies
SXT
$3.87B
| $3.14M | 0.01% |
33,425
-3,688
|
|
||
970
Direxion Daily Regional Banks Bull 3X ETF
DPST
$419M
| $3.13M | 0.01% |
+30,997
|
|
||
971
Shopify
SHOP
$169B
| $3.1M | 0.01% |
19,269
-9,289
|
|
||
972
CoreCivic
CXW
$1.73B
| $3.09M | 0.01% |
161,738
-281,476
|
|
||
|
HUT
973
Hut 8
HUT
$5.45B
| $3.08M | 0.01% |
+67,139
|
|
||
974
Pan American Silver
PAAS
$25.9B
| $3.07M | 0.01% |
59,163
+48,070
|
|
||
975
Concentrix
CNXC
$1.98B
| $3.06M | 0.01% |
+73,635
|
|