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 | |
|---|---|---|---|---|---|---|
1276
Titan Machinery
TITN
$540M
| $1.77M | ﹤0.01% |
106,158
-78,188
|
|
||
1277
NewtekOne
NEWT
$382M
| $1.77M | ﹤0.01% |
161,807
+30,100
|
|
||
1278
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.21B
| $1.77M | ﹤0.01% |
+9,581
|
|
||
1279
Harrow
HROW
$1.24B
| $1.77M | ﹤0.01% |
50,119
-8,978
|
|
||
1280
Douglas Emmett
DEI
$2.04B
| $1.75M | ﹤0.01% |
185,435
+107,965
|
|
||
1281
HUB Group
HUBG
$2.63B
| $1.75M | ﹤0.01% |
+48,433
|
|
||
1282
Artisan Partners
APAM
$2.64B
| $1.74M | ﹤0.01% |
47,898
-53,543
|
|
||
1283
MGE Energy Inc
MGEE
$2.86B
| $1.74M | ﹤0.01% |
22,543
+14,557
|
|
||
1284
Camtek
CAMT
$7.56B
| $1.74M | ﹤0.01% |
11,482
-3,952
|
|
||
1285
PagSeguro Digital
PAGS
$2.38B
| $1.74M | ﹤0.01% |
173,604
-90,430
|
|
||
1286
ProShares Ultra S&P500
SSO
$7.95B
| $1.74M | ﹤0.01% |
+33,468
|
|
||
|
ONTF
1287
DELISTED
ON24
ONTF
| $1.73M | ﹤0.01% |
+213,882
|
|
||
1288
Saic
SAIC
$4.83B
| $1.73M | ﹤0.01% |
+18,201
|
|
||
1289
SL Green Realty
SLG
$3.4B
| $1.73M | ﹤0.01% |
46,720
+12,521
|
|
||
1290
Harmony Gold Mining
HMY
$9.82B
| $1.72M | ﹤0.01% |
112,196
-16,923
|
|
||
1291
Douglas Dynamics
PLOW
$1.03B
| $1.72M | ﹤0.01% |
40,941
+28,458
|
|
||
1292
Astrana Health
ASTH
$1.88B
| $1.72M | ﹤0.01% |
70,168
+42,354
|
|
||
1293
Cenovus Energy
CVE
$52.6B
| $1.72M | ﹤0.01% |
+64,723
|
|
||
|
CHYM
1294
Chime Financial
CHYM
$6.66B
| $1.72M | ﹤0.01% |
91,642
-477,395
|
|
||
1295
XP
XP
$7.93B
| $1.72M | ﹤0.01% |
+90,121
|
|
||
1296
L3Harris
LHX
$57.3B
| $1.71M | ﹤0.01% |
4,965
-20
|
|
||
1297
Liquidity Services
LQDT
$1.16B
| $1.71M | ﹤0.01% |
+55,972
|
|
||
1298
Qiagen
QGEN
$7.57B
| $1.71M | ﹤0.01% |
+42,693
|
|
||
1299
Cars.com
CARS
$515M
| $1.71M | ﹤0.01% |
+210,485
|
|
||
1300
United Bankshares
UBSI
$6.05B
| $1.71M | ﹤0.01% |
41,247
+25,175
|
|