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 | |
|---|---|---|---|---|---|---|
951
Eaton
ETN
$154B
| $3.69M | 0.01% |
10,325
-196,764
|
|
||
952
Ventas
VTR
$39.9B
| $3.67M | 0.01% |
44,910
+32,392
|
|
||
953
Fluence Energy
FLNC
$3.04B
| $3.67M | 0.01% |
266,611
-755,492
|
|
||
954
Ondas Inc
ONDS
$5.27B
| $3.65M | 0.01% |
+403,840
|
|
||
955
iShares S&P 100 ETF
OEF
$20B
| $3.65M | 0.01% |
11,461
+7,054
|
|
||
956
American Water Works
AWK
$24.3B
| $3.64M | 0.01% |
26,718
-322,777
|
|
||
957
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $3.62M | 0.01% |
+52,938
|
|
||
958
Iovance Biotherapeutics
IOVA
$1.89B
| $3.62M | 0.01% |
1,032,168
+1,007,167
|
|
||
959
Sanmina
SANM
$13.5B
| $3.61M | 0.01% |
27,808
-35,663
|
|
||
960
Utz Brands
UTZ
$626M
| $3.6M | 0.01% |
455,148
-539,270
|
|
||
961
Zoetis
ZTS
$33.3B
| $3.6M | 0.01% |
30,419
-776,810
|
|
||
962
Trip.com Group
TCOM
$30B
| $3.59M | 0.01% |
72,074
+68,198
|
|
||
963
Magnite
MGNI
$2.1B
| $3.58M | 0.01% |
300,934
+255,496
|
|
||
964
Xeris Biopharma Holdings
XERS
$1.07B
| $3.56M | 0.01% |
614,550
+131,718
|
|
||
965
W.R. Berkley
WRB
$25.5B
| $3.56M | 0.01% |
53,642
-85,545
|
|
||
966
Bloom Energy
BE
$75B
| $3.55M | 0.01% |
26,174
-256,386
|
|
||
967
Newell Brands
NWL
$1.58B
| $3.52M | 0.01% |
1,027,575
-343,521
|
|
||
968
MDU Resources
MDU
$4.46B
| $3.52M | 0.01% |
+170,054
|
|
||
|
BORR
969
Borr Drilling
BORR
$1.48B
| $3.51M | 0.01% |
608,155
-67,492
|
|
||
970
Option Care Health
OPCH
$3.22B
| $3.5M | 0.01% |
130,032
+119,657
|
|
||
971
NetEase
NTES
$76.6B
| $3.5M | 0.01% |
+31,264
|
|
||
|
HTBK
972
DELISTED
Heritage Commerce
HTBK
| $3.5M | 0.01% |
+280,224
|
|
||
973
Red Violet
RDVT
$747M
| $3.48M | 0.01% |
100,658
+48,435
|
|
||
974
Nurix Therapeutics
NRIX
$1.51B
| $3.48M | 0.01% |
+224,535
|
|
||
975
Tencent Music
TME
$14.9B
| $3.48M | 0.01% |
374,635
+362,596
|
|