Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
976
Logitech
LOGI
$17.1B
| $3.06M | 0.01% |
30,500
+19,061
|
|
||
977
Lifestance Health
LFST
$2.96B
| $3.05M | 0.01% |
433,231
-843,833
|
|
||
978
Chubb
CB
$121B
| $3.04M | 0.01% |
9,754
-98,795
|
|
||
979
Blackstone
BX
$135B
| $3.03M | 0.01% |
19,679
+18
|
|
||
|
ZEUS
980
DELISTED
Olympic Steel
ZEUS
| $3.03M | 0.01% |
70,777
+62,450
|
|
||
|
LGN
981
Legence Corp
LGN
$6.77B
| $3.01M | 0.01% |
70,000
|
|
||
|
CTLP
982
DELISTED
Cantaloupe
CTLP
| $3M | 0.01% |
282,916
-80,316
|
|
||
|
SUNC
983
SunocoCorp LLC
SUNC
$3.46B
| $3M | 0.01% |
+60,843
|
|
||
984
American Electric Power
AEP
$68.7B
| $2.99M | 0.01% |
25,925
-22,943
|
|
||
985
Red Violet
RDVT
$801M
| $2.97M | 0.01% |
52,223
-28,400
|
|
||
986
Brixmor Property Group
BRX
$9.26B
| $2.97M | 0.01% |
113,098
+39,354
|
|
||
987
ImmunityBio
IBRX
$7.52B
| $2.96M | 0.01% |
1,494,713
+481,422
|
|
||
988
Arbor Realty Trust
ABR
$1.02B
| $2.96M | 0.01% |
381,288
+137,988
|
|
||
989
Choiceone Financial
COFS
$473M
| $2.96M | 0.01% |
100,180
+33,282
|
|
||
990
Parker-Hannifin
PH
$107B
| $2.96M | 0.01% |
3,363
-45
|
|
||
991
nCino
NCNO
$1.74B
| $2.95M | 0.01% |
+115,000
|
|
||
992
Hanover Insurance
THG
$6.54B
| $2.95M | 0.01% |
16,128
+9,114
|
|
||
993
Blue Owl Capital
OBDC
$5.43B
| $2.93M | 0.01% |
235,948
+153,720
|
|
||
994
Ares Capital
ARCC
$13.4B
| $2.92M | 0.01% |
144,510
+132,874
|
|
||
995
Willdan Group
WLDN
$1.46B
| $2.91M | 0.01% |
28,117
-11,890
|
|
||
996
QuinStreet
QNST
$654M
| $2.91M | 0.01% |
202,444
-204,167
|
|
||
997
Lear
LEA
$7.38B
| $2.9M | 0.01% |
25,348
-41,600
|
|
||
998
Alexandria Real Estate Equities
ARE
$9.19B
| $2.9M | 0.01% |
59,256
-57,331
|
|
||
999
Harrow
HROW
$1.24B
| $2.9M | 0.01% |
59,097
+8,082
|
|
||
1000
Kura Sushi USA
KRUS
$536M
| $2.89M | 0.01% |
+55,237
|
|