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 | |
|---|---|---|---|---|---|---|
1076
Liquidia Corp
LQDA
$3.37B
| $2.34M | ﹤0.01% |
+67,894
|
|
||
1077
APA Corp
APA
$11.5B
| $2.33M | ﹤0.01% |
95,310
+74,670
|
|
||
1078
Trimble
TRMB
$15.8B
| $2.33M | ﹤0.01% |
29,738
-57,768
|
|
||
1079
Metropolitan Bank Holding Corp
MCB
$962M
| $2.32M | ﹤0.01% |
30,353
+13,055
|
|
||
1080
Tetra Tech
TTEK
$8.88B
| $2.31M | ﹤0.01% |
68,856
+49,455
|
|
||
1081
FS KKR Capital
FSK
$2.91B
| $2.31M | ﹤0.01% |
155,823
+78,028
|
|
||
1082
World Kinect Corp
WKC
$1.21B
| $2.31M | ﹤0.01% |
98,460
-20,237
|
|
||
1083
First Foundation Inc
FFWM
$463M
| $2.3M | ﹤0.01% |
373,835
+359,724
|
|
||
1084
Corteva
CTVA
$52.3B
| $2.3M | ﹤0.01% |
34,348
-1,703,791
|
|
||
1085
Toro Company
TTC
$9.52B
| $2.3M | ﹤0.01% |
29,196
+23,880
|
|
||
1086
Rigel Pharmaceuticals
RIGL
$521M
| $2.29M | ﹤0.01% |
53,556
-119,082
|
|
||
1087
LegalZoom.com
LZ
$1.1B
| $2.29M | ﹤0.01% |
+230,855
|
|
||
1088
Elevance Health
ELV
$63.6B
| $2.29M | ﹤0.01% |
6,536
-244,219
|
|
||
1089
Unilever
UL
$143B
| $2.27M | ﹤0.01% |
34,776
-19,242
|
|
||
1090
Global Payments
GPN
$20.3B
| $2.27M | ﹤0.01% |
29,328
+22,857
|
|
||
1091
Hecla Mining
HL
$14.1B
| $2.26M | ﹤0.01% |
+117,786
|
|
||
1092
AST SpaceMobile
ASTS
$26.3B
| $2.26M | ﹤0.01% |
31,052
-128,941
|
|
||
1093
Shell
SHEL
$245B
| $2.25M | ﹤0.01% |
+30,681
|
|
||
1094
Bank of Montreal
BMO
$101B
| $2.25M | ﹤0.01% |
+17,356
|
|
||
|
MCHB
1095
Mechanics Bancorp
MCHB
$3.08B
| $2.25M | ﹤0.01% |
+153,880
|
|
||
1096
Lennox International
LII
$17.7B
| $2.25M | ﹤0.01% |
4,624
-20,884
|
|
||
1097
V2X
VVX
$2.23B
| $2.24M | ﹤0.01% |
41,006
-10,688
|
|
||
1098
Maplebear
CART
$8.97B
| $2.22M | ﹤0.01% |
49,357
-256,799
|
|
||
1099
Ameriprise Financial
AMP
$40.7B
| $2.21M | ﹤0.01% |
4,515
-31,796
|
|
||
1100
FIVE9
FIVN
$1.27B
| $2.21M | ﹤0.01% |
110,391
-375,372
|
|