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 | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$21.4B
| $75.1M | 0.16% |
4,727,045
+1,054,986
|
|
||
127
Arista Networks
ANET
$220B
| $74.6M | 0.16% |
607,836
-163,920
|
|
||
128
Cadence Design Systems
CDNS
$115B
| $74.2M | 0.16% |
267,153
-169,591
|
|
||
129
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $73.8M | 0.16% |
1,204,809
+1,164,049
|
|
||
130
Williams Companies
WMB
$87.2B
| $73.8M | 0.16% |
1,013,597
-1,971,983
|
|
||
131
MasTec
MTZ
$29.2B
| $72.6M | 0.16% |
225,650
+110,969
|
|
||
132
DexCom
DXCM
$28.3B
| $72.5M | 0.16% |
1,154,441
-1,373,007
|
|
||
133
Entegris
ENTG
$21.4B
| $72.5M | 0.16% |
618,313
+427,911
|
|
||
134
CRH
CRH
$71.2B
| $72.4M | 0.16% |
689,001
+627,607
|
|
||
135
Scorpio Tankers
STNG
$3.73B
| $72M | 0.15% |
963,808
+43,172
|
|
||
136
CF Industries
CF
$17.4B
| $71.9M | 0.15% |
554,051
+227,908
|
|
||
137
Valero Energy
VLO
$76.7B
| $71.2M | 0.15% |
288,212
-91,452
|
|
||
138
Blackrock
BLK
$158B
| $70.7M | 0.15% |
73,466
-58,057
|
|
||
139
Mercado Libre
MELI
$83.1B
| $70.6M | 0.15% |
40,844
+15,844
|
|
||
140
General Motors
GM
$73.7B
| $70.5M | 0.15% |
945,936
-1,343,516
|
|
||
141
Royal Gold
RGLD
$18.6B
| $70.4M | 0.15% |
276,758
-111,205
|
|
||
142
Western Digital
WDC
$205B
| $69.8M | 0.15% |
258,100
-264,190
|
|
||
143
Airbnb
ABNB
$79.7B
| $69.7M | 0.15% |
552,240
-73,294
|
|
||
144
Philip Morris
PM
$271B
| $69.7M | 0.15% |
421,380
-18,085
|
|
||
145
Masimo
MASI
$9.36B
| $69.3M | 0.15% |
389,359
-194,388
|
|
||
146
Trane Technologies
TT
$101B
| $68.6M | 0.15% |
164,685
-61,342
|
|
||
147
Quest Diagnostics
DGX
$21.4B
| $67.8M | 0.15% |
345,788
-220,012
|
|
||
148
Kinder Morgan
KMI
$69.8B
| $67.2M | 0.14% |
2,004,791
-2,495,976
|
|
||
149
SLB Ltd
SLB
$85B
| $67.1M | 0.14% |
1,305,456
+879,454
|
|
||
150
Chipotle Mexican Grill
CMG
$36.9B
| $66.8M | 0.14% |
2,088,034
+7,643
|
|