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 | 9.63% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$70.3B
| $90M | 0.18% |
857,043
+475,673
|
|
||
127
Western Digital
WDC
$87.8B
| $90M | 0.18% |
522,290
-6,123
|
|
||
128
Dollar General
DG
$32.3B
| $89.9M | 0.18% |
677,001
+671,131
|
|
||
|
DOCU
129
DocuSign
DOCU
$9.66B
| $89.6M | 0.18% |
1,310,398
+556,119
|
|
||
130
Trane Technologies
TT
$96.6B
| $88M | 0.18% |
226,027
+200,465
|
|
||
131
The Mosaic Company
MOS
$8.34B
| $87.7M | 0.18% |
3,641,860
+1,572,407
|
|
||
132
Shake Shack
SHAK
$3.9B
| $87.3M | 0.18% |
1,075,175
-43,295
|
|
||
133
Urban Outfitters
URBN
$5.88B
| $86.4M | 0.17% |
1,148,011
+204,112
|
|
||
134
Royal Gold
RGLD
$23.4B
| $86.2M | 0.17% |
387,963
+264,379
|
|
||
135
Airbnb
ABNB
$81.4B
| $84.9M | 0.17% |
625,534
-111
|
|
||
136
Fastenal
FAST
$54.3B
| $83.7M | 0.17% |
2,086,573
+1,456,136
|
|
||
137
RTX Corp
RTX
$274B
| $82.9M | 0.17% |
452,277
+41,574
|
|
||
|
CYBR
138
DELISTED
CyberArk
CYBR
| $82.9M | 0.17% |
185,908
+87,328
|
|
||
139
Robinhood
HOOD
$72.5B
| $82.6M | 0.17% |
730,193
+641,703
|
|
||
140
ASML
ASML
$527B
| $82.4M | 0.17% |
76,978
+21,684
|
|
||
141
Kraft Heinz
KHC
$28.7B
| $82.2M | 0.17% |
3,388,238
-84,062
|
|
||
142
Chart Industries
GTLS
$9.32B
| $81.9M | 0.17% |
397,235
+252,035
|
|
||
143
Exact Sciences
EXAS
$19.7B
| $80.6M | 0.16% |
793,505
+749,318
|
|
||
144
Lockheed Martin
LMT
$151B
| $80.4M | 0.16% |
166,236
+137,445
|
|
||
|
TLN
145
Talen Energy Corp
TLN
$15.3B
| $80.3M | 0.16% |
214,253
+60,253
|
|
||
146
Carnival Corp
CCL
$37.6B
| $80.3M | 0.16% |
2,628,937
-22
|
|
||
|
MDLN
147
Medline Inc
MDLN
$35.7B
| $79.8M | 0.16% |
+1,900,000
|
|
||
148
Republic Services
RSG
$71.5B
| $79.2M | 0.16% |
373,830
-36,280
|
|
||
149
Huntington Bancshares
HBAN
$33.9B
| $78.9M | 0.16% |
4,545,500
-5,131,329
|
|
||
150
Johnson Controls International
JCI
$84B
| $78.9M | 0.16% |
658,541
-68,857
|
|