Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
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 | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$81.7B
| $77.4M | 0.16% |
356,707
+277,221
|
|
||
|
HOLX
152
DELISTED
Hologic
HOLX
| $77M | 0.16% |
1,034,067
+1,028,134
|
|
||
153
Chipotle Mexican Grill
CMG
$37.5B
| $77M | 0.16% |
2,080,391
+200,659
|
|
||
154
Applied Materials
AMAT
$389B
| $76.6M | 0.15% |
297,989
-893,416
|
|
||
155
Masimo
MASI
$9.36B
| $75.9M | 0.15% |
583,747
-37,185
|
|
||
156
Antero Resources
AR
$11.2B
| $75M | 0.15% |
2,175,759
+393,644
|
|
||
157
UnitedHealth
UNH
$343B
| $74.7M | 0.15% |
226,351
-39,845
|
|
||
158
Amer Sports
AS
$20.6B
| $74.2M | 0.15% |
1,986,102
+1,952,706
|
|
||
159
Five Below
FIVE
$12.2B
| $74.1M | 0.15% |
393,339
+275,657
|
|
||
160
GitLab
GTLB
$5.37B
| $74M | 0.15% |
1,970,439
-305,848
|
|
||
161
Take-Two Interactive
TTWO
$41.3B
| $73.8M | 0.15% |
288,143
-178,514
|
|
||
162
Mastercard
MA
$422B
| $73.7M | 0.15% |
129,097
-161,190
|
|
||
163
Mattel
MAT
$4.18B
| $72.7M | 0.15% |
3,663,464
+1,504,576
|
|
||
164
MongoDB
MDB
$32.1B
| $72.5M | 0.15% |
+172,805
|
|
||
|
BNY
165
Bank of New York Mellon
BNY
$97B
| $71.1M | 0.14% |
612,258
-935,807
|
|
||
166
CrowdStrike
CRWD
$196B
| $70.9M | 0.14% |
151,188
-103,179
|
|
||
|
FYBR
167
DELISTED
Frontier Communications
FYBR
| $70.8M | 0.14% |
1,858,840
+1,247,763
|
|
||
168
GlobalFoundries
GFS
$46.4B
| $70.6M | 0.14% |
2,021,035
+720,846
|
|
||
169
Philip Morris
PM
$271B
| $70.5M | 0.14% |
439,465
+388,565
|
|
||
|
CNH
170
CNH Industrial
CNH
$13.6B
| $69.8M | 0.14% |
7,571,820
+1,811,922
|
|
||
171
Chevron
CVX
$374B
| $69.4M | 0.14% |
455,096
-135,128
|
|
||
172
Entergy
ETR
$49.3B
| $69.1M | 0.14% |
748,055
-372,435
|
|
||
173
Monster Beverage
MNST
$86.3B
| $68.9M | 0.14% |
898,658
-852,495
|
|
||
174
Pentair
PNR
$11.5B
| $66.7M | 0.13% |
640,803
+434,657
|
|
||
|
FITB
175
Fifth Third Bancorp
FITB
$45.6B
| $66.3M | 0.13% |
1,416,924
-151,872
|
|