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 | |
|---|---|---|---|---|---|---|
1451
Kroger
KR
$44.4B
| $1.02M | ﹤0.01% |
16,247
-519,977
|
|
||
1452
WillScot Mobile Mini Holdings
WSC
$3.52B
| $1.01M | ﹤0.01% |
53,901
+32,479
|
|
||
|
VOYG
1453
Voyager Technologies
VOYG
$1.6B
| $1.01M | ﹤0.01% |
+38,809
|
|
||
1454
Dell
DELL
$97.7B
| $1.01M | ﹤0.01% |
8,032
-55
|
|
||
1455
Paysign
PAYS
$200M
| $1.01M | ﹤0.01% |
195,621
+23,248
|
|
||
1456
Camden National
CAC
$776M
| $999K | ﹤0.01% |
23,024
+12,717
|
|
||
1457
Shoe Carnival
SCVL
$524M
| $998K | ﹤0.01% |
+59,148
|
|
||
1458
GE HealthCare
GEHC
$33.1B
| $996K | ﹤0.01% |
12,140
-38
|
|
||
1459
WaFd
WAFD
$2.33B
| $992K | ﹤0.01% |
+30,970
|
|
||
1460
Nokia
NOK
$44.1B
| $990K | ﹤0.01% |
153,013
+55,331
|
|
||
1461
LiveRamp
RAMP
$1.83B
| $988K | ﹤0.01% |
+33,653
|
|
||
1462
Atour Lifestyle Holdings
ATAT
$5.04B
| $985K | ﹤0.01% |
24,988
-13,381
|
|
||
1463
NMI Holdings
NMIH
$2.88B
| $983K | ﹤0.01% |
24,092
+14,621
|
|
||
1464
UDR
UDR
$12.1B
| $983K | ﹤0.01% |
26,789
+18,746
|
|
||
1465
ProShares Short QQQ
PSQ
$832M
| $981K | ﹤0.01% |
32,489
+3,358
|
|
||
1466
Consolidated Edison
ED
$40.2B
| $978K | ﹤0.01% |
9,845
-162,908
|
|
||
1467
Global Industrial
GIC
$1.2B
| $977K | ﹤0.01% |
+33,443
|
|
||
1468
Pennant Group
PNTG
$1.18B
| $975K | ﹤0.01% |
34,653
-69,889
|
|
||
1469
Sabesp
SBS
$20.1B
| $969K | ﹤0.01% |
+40,626
|
|
||
1470
Ventas
VTR
$40.9B
| $969K | ﹤0.01% |
12,518
-94,932
|
|
||
1471
Advanced Drainage Systems
WMS
$11.7B
| $969K | ﹤0.01% |
6,688
-38,621
|
|
||
1472
Zurn Elkay Water Solutions
ZWS
$7.89B
| $966K | ﹤0.01% |
20,783
+15,788
|
|
||
1473
Aviat Networks
AVNW
$332M
| $963K | ﹤0.01% |
45,031
+30,557
|
|
||
1474
Erasca
ERAS
$4.8B
| $961K | ﹤0.01% |
258,275
+173,574
|
|
||
1475
State Street
STT
$34.2B
| $960K | ﹤0.01% |
7,444
-41,731
|
|