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 | |
|---|---|---|---|---|---|---|
1501
Fortis
FTS
$28.5B
| $1.18M | ﹤0.01% |
+21,107
|
|
||
1502
Lionsgate Studios
LION
$3.89B
| $1.18M | ﹤0.01% |
122,759
+96,562
|
|
||
1503
Ducommun
DCO
$2.26B
| $1.18M | ﹤0.01% |
9,641
+2,043
|
|
||
1504
Carrier Global
CARR
$55.8B
| $1.18M | ﹤0.01% |
20,886
-332,409
|
|
||
1505
Target Hospitality
TH
$1.6B
| $1.18M | ﹤0.01% |
126,669
+44,657
|
|
||
1506
Absci
ABSI
$998M
| $1.17M | ﹤0.01% |
+391,290
|
|
||
1507
Broadstone Net Lease
BNL
$3.95B
| $1.17M | ﹤0.01% |
64,208
+45,409
|
|
||
|
LTC
1508
LTC Properties
LTC
$1.85B
| $1.17M | ﹤0.01% |
31,529
+24,291
|
|
||
1509
Ingles Markets
IMKTA
$1.73B
| $1.17M | ﹤0.01% |
+13,000
|
|
||
1510
Exelixis
EXEL
$13.2B
| $1.16M | ﹤0.01% |
27,072
-371,153
|
|
||
1511
TransUnion
TRU
$13.6B
| $1.16M | ﹤0.01% |
16,751
-594,117
|
|
||
1512
Dine Brands
DIN
$373M
| $1.15M | ﹤0.01% |
+43,940
|
|
||
1513
Live Oak Bancshares
LOB
$1.73B
| $1.15M | ﹤0.01% |
34,791
-9,968
|
|
||
1514
Harmony Biosciences
HRMY
$1.86B
| $1.15M | ﹤0.01% |
41,100
+2,100
|
|
||
1515
Stevanato
STVN
$5.04B
| $1.15M | ﹤0.01% |
83,609
+50,258
|
|
||
1516
Cousins Properties
CUZ
$4.56B
| $1.15M | ﹤0.01% |
+50,923
|
|
||
1517
Delta Air Lines
DAL
$52.2B
| $1.15M | ﹤0.01% |
17,267
-19
|
|
||
1518
Gerdau
GGB
$9.03B
| $1.15M | ﹤0.01% |
317,274
+211,461
|
|
||
1519
Kingstone Companies
KINS
$224M
| $1.14M | ﹤0.01% |
78,083
+60,679
|
|
||
1520
AdaptHealth
AHCO
$1.35B
| $1.14M | ﹤0.01% |
+95,543
|
|
||
1521
CytomX Therapeutics
CTMX
$653M
| $1.13M | ﹤0.01% |
241,215
+191,318
|
|
||
1522
Ouster
OUST
$2.53B
| $1.13M | ﹤0.01% |
61,690
-340,037
|
|
||
1523
Advance Auto Parts
AAP
$3.43B
| $1.13M | ﹤0.01% |
21,449
+10,840
|
|
||
1524
MainStreet Bancshares
MNSB
$170M
| $1.13M | ﹤0.01% |
50,874
+16,450
|
|
||
1525
Brookfield Renewable
BEPC
$7.06B
| $1.13M | ﹤0.01% |
28,298
+4,291
|
|