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 | |
|---|---|---|---|---|---|---|
|
PSKY
1176
Paramount Skydance Corp
PSKY
$11.1B
| $1.88M | ﹤0.01% |
140,508
-462,197
|
|
||
1177
Revolution Medicines
RVMD
$19.7B
| $1.88M | ﹤0.01% |
23,635
+13,256
|
|
||
1178
Cummins
CMI
$76.8B
| $1.88M | ﹤0.01% |
3,679
+4
|
|
||
1179
Oric Pharmaceuticals
ORIC
$1.41B
| $1.88M | ﹤0.01% |
229,383
+198,650
|
|
||
1180
Deluxe
DLX
$1.23B
| $1.87M | ﹤0.01% |
83,698
+3,255
|
|
||
1181
Miller Industries
MLR
$504M
| $1.86M | ﹤0.01% |
49,835
-31,570
|
|
||
1182
SBA Communications
SBAC
$19.9B
| $1.85M | ﹤0.01% |
9,580
+6,716
|
|
||
1183
Mondelez International
MDLZ
$71B
| $1.85M | ﹤0.01% |
34,388
-281,475
|
|
||
1184
Cerence
CRNC
$316M
| $1.84M | ﹤0.01% |
172,344
+8,405
|
|
||
1185
Marriott International
MAR
$86.5B
| $1.84M | ﹤0.01% |
5,936
-74
|
|
||
1186
Coursera
COUR
$1.03B
| $1.83M | ﹤0.01% |
248,952
-632,702
|
|
||
1187
Ball Corp
BALL
$16.4B
| $1.83M | ﹤0.01% |
34,571
+27,312
|
|
||
1188
Vericel Corp
VCEL
$1.67B
| $1.83M | ﹤0.01% |
50,795
-23,228
|
|
||
1189
Fidelity National Financial
FNF
$12.8B
| $1.83M | ﹤0.01% |
+33,493
|
|
||
1190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.82M | ﹤0.01% |
40,760
-456,918
|
|
||
1191
Corning
GLW
$113B
| $1.82M | ﹤0.01% |
20,792
|
|
||
1192
Asana
ASAN
$1.67B
| $1.82M | ﹤0.01% |
132,429
+19,716
|
|
||
1193
Spectrum Brands
SPB
$1.78B
| $1.81M | ﹤0.01% |
30,700
-81,058
|
|
||
1194
Embecta
EMBC
$533M
| $1.81M | ﹤0.01% |
152,099
-109,521
|
|
||
1195
Acadia Realty Trust
AKR
$2.7B
| $1.8M | ﹤0.01% |
87,696
-60,182
|
|
||
1196
WesBanco
WSBC
$3.18B
| $1.8M | ﹤0.01% |
54,085
+42,220
|
|
||
1197
Apollo Global Management
APO
$61.4B
| $1.79M | ﹤0.01% |
12,374
+100
|
|
||
1198
Encore Capital Group
ECPG
$1.44B
| $1.79M | ﹤0.01% |
32,933
-6,245
|
|
||
1199
Tarsus Pharmaceuticals
TARS
$2.97B
| $1.79M | ﹤0.01% |
21,833
-59,646
|
|
||
1200
OneSpan
OSPN
$405M
| $1.78M | ﹤0.01% |
139,006
+94,797
|
|