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 | |
|---|---|---|---|---|---|---|
1376
Avista
AVA
$3.2B
| $1.21M | ﹤0.01% |
31,412
-7,894
|
|
||
1377
Axogen
AXGN
$1.68B
| $1.21M | ﹤0.01% |
36,974
-38,918
|
|
||
1378
Innodata
INOD
$1.46B
| $1.21M | ﹤0.01% |
23,736
-44,201
|
|
||
1379
Gen Digital
GEN
$12.9B
| $1.21M | ﹤0.01% |
44,326
+29,377
|
|
||
1380
Rithm Capital
RITM
$5.49B
| $1.2M | ﹤0.01% |
110,119
-229,224
|
|
||
1381
Delta Air Lines
DAL
$38.6B
| $1.2M | ﹤0.01% |
17,286
-15
|
|
||
1382
Weis Markets
WMK
$1.54B
| $1.2M | ﹤0.01% |
18,716
-14,849
|
|
||
1383
Tecnoglass
TGLS
$2B
| $1.2M | ﹤0.01% |
23,823
+6,661
|
|
||
1384
SES AI
SES
$473M
| $1.2M | ﹤0.01% |
665,714
+584,664
|
|
||
1385
Vanda Pharmaceuticals
VNDA
$549M
| $1.2M | ﹤0.01% |
135,839
+21,285
|
|
||
1386
Nature's Sunshine
NATR
$433M
| $1.2M | ﹤0.01% |
55,505
+30,355
|
|
||
1387
Baker Hughes
BKR
$58.3B
| $1.2M | ﹤0.01% |
26,297
-723,762
|
|
||
1388
Axon Enterprise
AXON
$41.6B
| $1.19M | ﹤0.01% |
2,103
+9
|
|
||
1389
Target
TGT
$53.8B
| $1.18M | ﹤0.01% |
12,110
-229,509
|
|
||
1390
Diodes
DIOD
$2.92B
| $1.18M | ﹤0.01% |
+23,962
|
|
||
1391
W.W. Grainger
GWW
$52.6B
| $1.18M | ﹤0.01% |
1,166
-1,967
|
|
||
|
HSAI
1392
Hesai Group
HSAI
$4.03B
| $1.18M | ﹤0.01% |
52,464
+5,532
|
|
||
1393
Marcus & Millichap
MMI
$998M
| $1.17M | ﹤0.01% |
42,752
+21,753
|
|
||
1394
CONMED
CNMD
$1.18B
| $1.17M | ﹤0.01% |
+28,714
|
|
||
1395
Enhabit
EHAB
$691M
| $1.16M | ﹤0.01% |
125,776
-85,159
|
|
||
1396
Anterix
ATEX
$726M
| $1.16M | ﹤0.01% |
53,117
+33,656
|
|
||
1397
Evolus
EOLS
$351M
| $1.16M | ﹤0.01% |
174,346
+133,133
|
|
||
1398
Equinox Gold
EQX
$12.7B
| $1.16M | ﹤0.01% |
82,530
-34,493
|
|
||
1399
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
| $1.16M | ﹤0.01% |
+6,878
|
|
||
1400
MSCI
MSCI
$40.2B
| $1.15M | ﹤0.01% |
2,002
-84,146
|
|