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 | |
|---|---|---|---|---|---|---|
1051
PTC
PTC
$16.5B
| $2.48M | 0.01% |
14,234
+11,039
|
|
||
1052
Hexcel
HXL
$6.7B
| $2.48M | 0.01% |
+33,513
|
|
||
1053
Grocery Outlet
GO
$845M
| $2.48M | 0.01% |
245,183
+176,677
|
|
||
1054
GeneDx Holdings
WGS
$1.63B
| $2.48M | 0.01% |
19,036
-58,809
|
|
||
1055
Crane NXT
CXT
$2.09B
| $2.47M | 0.01% |
52,467
+40,774
|
|
||
1056
Americold
COLD
$4.21B
| $2.47M | 0.01% |
191,918
+30,117
|
|
||
1057
Intercontinental Exchange
ICE
$81.2B
| $2.46M | 0.01% |
15,195
-197,998
|
|
||
1058
Winnebago Industries
WGO
$805M
| $2.46M | 0.01% |
60,677
-129,257
|
|
||
1059
Green Plains
GPRE
$1.06B
| $2.46M | 0.01% |
250,758
-20,996
|
|
||
1060
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.43M | ﹤0.01% |
36,114
-56,556
|
|
||
1061
Capital Bancorp
CBNK
$526M
| $2.43M | ﹤0.01% |
86,129
+9,838
|
|
||
1062
Vulcan Materials
VMC
$37.1B
| $2.42M | ﹤0.01% |
8,494
-29,435
|
|
||
1063
MannKind Corp
MNKD
$1.04B
| $2.42M | ﹤0.01% |
427,058
-1,288,579
|
|
||
1064
Quanex
NX
$829M
| $2.41M | ﹤0.01% |
156,770
+28,077
|
|
||
1065
MillerKnoll
MLKN
$1.02B
| $2.41M | ﹤0.01% |
131,892
+121,469
|
|
||
1066
Fox Class B
FOX
$25.1B
| $2.41M | ﹤0.01% |
37,103
+33,144
|
|
||
1067
Avantor
AVTR
$6.47B
| $2.4M | ﹤0.01% |
209,798
+44,686
|
|
||
|
MAGN
1068
Magnera Corp
MAGN
$408M
| $2.4M | ﹤0.01% |
158,450
+131,764
|
|
||
1069
Oil-Dri
ODC
$1.21B
| $2.4M | ﹤0.01% |
48,998
+11,134
|
|
||
1070
NBT Bancorp
NBTB
$2.38B
| $2.39M | ﹤0.01% |
57,495
+20,490
|
|
||
1071
Agree Realty
ADC
$8.73B
| $2.39M | ﹤0.01% |
33,135
-6,837
|
|
||
1072
Insight Enterprises
NSIT
$3.53B
| $2.39M | ﹤0.01% |
+29,294
|
|
||
1073
Arteris
AIP
$1.65B
| $2.38M | ﹤0.01% |
153,492
+98,806
|
|
||
|
HI
1074
DELISTED
Hillenbrand
HI
| $2.36M | ﹤0.01% |
74,544
+37,812
|
|
||
1075
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.58B
| $2.34M | ﹤0.01% |
+37,434
|
|