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 | |
|---|---|---|---|---|---|---|
1351
Nordic American Tanker
NAT
$1.14B
| $1.55M | ﹤0.01% |
+265,236
|
|
||
1352
Eagle Materials
EXP
$6.58B
| $1.55M | ﹤0.01% |
+8,201
|
|
||
1353
GeneDx Holdings
WGS
$1.55B
| $1.55M | ﹤0.01% |
24,180
+5,144
|
|
||
1354
Digital Realty Trust
DLR
$65.6B
| $1.55M | ﹤0.01% |
8,585
-20
|
|
||
1355
Truist Financial
TFC
$61.3B
| $1.54M | ﹤0.01% |
33,559
-454,045
|
|
||
1356
Stride
LRN
$4.25B
| $1.54M | ﹤0.01% |
17,454
-74,369
|
|
||
1357
Ambev
ABEV
$48.6B
| $1.54M | ﹤0.01% |
525,785
+230,708
|
|
||
1358
Banco Bradesco
BBD
$35.5B
| $1.53M | ﹤0.01% |
420,462
+366,134
|
|
||
1359
Erasca
ERAS
$3.72B
| $1.53M | ﹤0.01% |
94,685
-163,590
|
|
||
1360
Helios Technologies
HLIO
$2.69B
| $1.53M | ﹤0.01% |
23,620
-24,914
|
|
||
1361
Imperial Petroleum
IMPP
$225M
| $1.53M | ﹤0.01% |
356,418
+158,274
|
|
||
1362
Avantor
AVTR
$6.25B
| $1.52M | ﹤0.01% |
194,243
-15,555
|
|
||
1363
Vanguard FTSE Europe ETF
VGK
$29.9B
| $1.52M | ﹤0.01% |
+18,405
|
|
||
1364
NBT Bancorp
NBTB
$2.41B
| $1.51M | ﹤0.01% |
35,524
-21,971
|
|
||
1365
Oneok
OKE
$55.6B
| $1.51M | ﹤0.01% |
16,726
-43
|
|
||
1366
Daktronics
DAKT
$923M
| $1.51M | ﹤0.01% |
+76,993
|
|
||
1367
Onto Innovation
ONTO
$12.6B
| $1.5M | ﹤0.01% |
+7,332
|
|
||
1368
Biohaven
BHVN
$1.63B
| $1.5M | ﹤0.01% |
+177,678
|
|
||
1369
Encore Capital Group
ECPG
$1.75B
| $1.5M | ﹤0.01% |
21,356
-11,577
|
|
||
1370
Corteva
CTVA
$51.5B
| $1.5M | ﹤0.01% |
17,877
-16,471
|
|
||
1371
NMI Holdings
NMIH
$2.78B
| $1.5M | ﹤0.01% |
39,869
+15,777
|
|
||
1372
Klaviyo
KVYO
$4.66B
| $1.49M | ﹤0.01% |
76,751
+29,179
|
|
||
1373
Twilio
TWLO
$34.3B
| $1.49M | ﹤0.01% |
+11,815
|
|
||
1374
OneSpan
OSPN
$525M
| $1.48M | ﹤0.01% |
140,838
+1,832
|
|
||
1375
Immunome
IMNM
$2.1B
| $1.48M | ﹤0.01% |
67,778
+38,445
|
|