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 | |
|---|---|---|---|---|---|---|
1426
Lightwave Logic
LWLG
$1.56B
| $1.33M | ﹤0.01% |
189,886
+132,695
|
|
||
1427
ProShares Short Russell2000
RWM
$123M
| $1.33M | ﹤0.01% |
+81,805
|
|
||
1428
WesBanco
WSBC
$3.31B
| $1.33M | ﹤0.01% |
38,417
-15,668
|
|
||
1429
CorVel
CRVL
$3.03B
| $1.32M | ﹤0.01% |
24,191
-26,732
|
|
||
1430
Rapid7
RPD
$502M
| $1.32M | ﹤0.01% |
239,541
+197,789
|
|
||
1431
Kodiak Gas Services
KGS
$6.57B
| $1.32M | ﹤0.01% |
+22,628
|
|
||
1432
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.32M | ﹤0.01% |
25,524
-66,923
|
|
||
1433
City Holding Co
CHCO
$1.79B
| $1.32M | ﹤0.01% |
11,006
+1,924
|
|
||
1434
MVB Financial
MVBF
$358M
| $1.31M | ﹤0.01% |
+52,821
|
|
||
1435
Lyft
LYFT
$5.18B
| $1.31M | ﹤0.01% |
98,556
-1,916,173
|
|
||
1436
DigitalBridge
DBRG
$2.9B
| $1.31M | ﹤0.01% |
+84,804
|
|
||
1437
Warner Music
WMG
$15.6B
| $1.31M | ﹤0.01% |
+51,181
|
|
||
1438
Grab
GRAB
$13.7B
| $1.31M | ﹤0.01% |
357,069
-7,003,661
|
|
||
1439
Oshkosh
OSK
$8.14B
| $1.31M | ﹤0.01% |
8,877
-239,583
|
|
||
1440
Chemed
CHE
$5.86B
| $1.31M | ﹤0.01% |
3,456
-31,797
|
|
||
1441
908 Devices
MASS
$300M
| $1.3M | ﹤0.01% |
213,193
-5,483
|
|
||
1442
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $1.3M | ﹤0.01% |
+14,064
|
|
||
1443
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.3M | ﹤0.01% |
49,395
+13,015
|
|
||
1444
MiMedx Group
MDXG
$557M
| $1.3M | ﹤0.01% |
329,216
+148,400
|
|
||
1445
Dream Finders Homes
DFH
$1.34B
| $1.3M | ﹤0.01% |
93,272
+15,024
|
|
||
1446
Dell
DELL
$256B
| $1.3M | ﹤0.01% |
7,900
-132
|
|
||
1447
Blackbaud
BLKB
$1.3B
| $1.29M | ﹤0.01% |
33,369
+29,625
|
|
||
1448
Nomad Foods
NOMD
$1.39B
| $1.29M | ﹤0.01% |
133,856
+120,030
|
|
||
1449
Main Street Capital
MAIN
$4.82B
| $1.28M | ﹤0.01% |
24,255
-4,798
|
|
||
|
SFD
1450
Smithfield Foods
SFD
$10.6B
| $1.28M | ﹤0.01% |
+45,894
|
|