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 | |
|---|---|---|---|---|---|---|
1726
Hess Midstream
HESM
$4.98B
| $799K | ﹤0.01% |
20,562
+13,500
|
|
||
|
ONT
1727
Onterris Inc
ONT
$620M
| $799K | ﹤0.01% |
36,485
-7,976
|
|
||
1728
Americold
COLD
$4.2B
| $798K | ﹤0.01% |
69,641
-122,277
|
|
||
1729
Dow Inc
DOW
$24.5B
| $794K | ﹤0.01% |
19,074
-1,661,935
|
|
||
1730
Carnival Corporation Ltd
CCL
$38B
| $791K | ﹤0.01% |
30,573
-2,598,364
|
|
||
1731
Kaiser Aluminum
KALU
$2.89B
| $790K | ﹤0.01% |
6,556
-31,800
|
|
||
1732
Intellicheck
IDN
$83.4M
| $787K | ﹤0.01% |
112,524
+9,069
|
|
||
1733
Ocugen
OCGN
$433M
| $786K | ﹤0.01% |
434,009
+215,617
|
|
||
1734
Tyra Biosciences
TYRA
$1.58B
| $785K | ﹤0.01% |
20,494
-33,930
|
|
||
1735
Alkami Technology
ALKT
$1.7B
| $783K | ﹤0.01% |
+49,976
|
|
||
|
TIGR
1736
UP Fintech Holding
TIGR
$801M
| $782K | ﹤0.01% |
124,138
+94,795
|
|
||
|
CTNM
1737
Contineum Therapeutics
CTNM
$430M
| $782K | ﹤0.01% |
+59,844
|
|
||
1738
Evertec
EVTC
$1.38B
| $780K | ﹤0.01% |
27,623
-7,836
|
|
||
1739
Wipro
WIT
$22B
| $779K | ﹤0.01% |
367,326
+266,651
|
|
||
1740
Toast
TOST
$14.3B
| $778K | ﹤0.01% |
29,350
-143,691
|
|
||
1741
ARK Innovation ETF
ARKK
$6.26B
| $777K | ﹤0.01% |
+11,501
|
|
||
1742
SunPower Inc
SPWR
$139M
| $777K | ﹤0.01% |
611,827
+155,035
|
|
||
1743
Insteel Industries
IIIN
$553M
| $776K | ﹤0.01% |
23,101
-16,681
|
|
||
1744
Waters Corp
WAT
$35.9B
| $776K | ﹤0.01% |
2,607
+1,020
|
|
||
1745
First Business Financial Services
FBIZ
$486M
| $776K | ﹤0.01% |
+14,380
|
|
||
1746
BCB Bancorp
BCBP
$195M
| $774K | ﹤0.01% |
86,220
+71,410
|
|
||
|
DEC
1747
Diversified Energy Company
DEC
$1,000M
| $774K | ﹤0.01% |
44,360
+30,064
|
|
||
1748
Miller Industries
MLR
$541M
| $771K | ﹤0.01% |
16,925
-32,910
|
|
||
1749
Amcor
AMCR
$17.6B
| $770K | ﹤0.01% |
19,379
-57,536
|
|
||
|
KWY
1750
Kingsway Corporation
KWY
$290M
| $769K | ﹤0.01% |
73,763
+28,605
|
|