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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $57.7M | 0.12% |
1,183,086
-921,341
|
|
||
177
United Airlines
UAL
$34.1B
| $57.3M | 0.12% |
621,921
+191,761
|
|
||
178
HF Sinclair
DINO
$13.2B
| $57.2M | 0.12% |
916,811
-138,497
|
|
||
179
Darden Restaurants
DRI
$22.7B
| $56.6M | 0.12% |
288,676
-699,054
|
|
||
180
ASML
ASML
$665B
| $56.5M | 0.12% |
42,767
-34,211
|
|
||
181
Idexx Laboratories
IDXX
$44.2B
| $56.4M | 0.12% |
100,309
+42,885
|
|
||
182
Targa Resources
TRGP
$56.5B
| $56.2M | 0.12% |
224,106
+138,609
|
|
||
183
Lemonade
LMND
$4.05B
| $55.8M | 0.12% |
890,517
+807,150
|
|
||
184
Snap-on
SNA
$19.3B
| $55.5M | 0.12% |
152,801
+151,415
|
|
||
185
HubSpot
HUBS
$11.4B
| $55.3M | 0.12% |
226,586
-59,273
|
|
||
186
Alibaba
BABA
$305B
| $55.3M | 0.12% |
440,664
+117,404
|
|
||
187
Cintas
CTAS
$69.3B
| $55M | 0.12% |
325,125
-408,323
|
|
||
188
Antero Resources
AR
$11.3B
| $54.9M | 0.12% |
1,294,639
-881,120
|
|
||
189
XPO
XPO
$25.5B
| $54.8M | 0.12% |
+281,678
|
|
||
190
McKesson
MCK
$88.9B
| $54.7M | 0.12% |
63,203
+31,092
|
|
||
191
PBF Energy
PBF
$5.03B
| $54.3M | 0.12% |
1,139,778
+676,823
|
|
||
192
Idacorp
IDA
$7.56B
| $54.2M | 0.12% |
378,882
+141,476
|
|
||
193
Woodward
WWD
$20.5B
| $53.7M | 0.12% |
150,150
+134,882
|
|
||
|
AL
194
DELISTED
Air Lease Corp
AL
| $53.6M | 0.12% |
825,099
+128,909
|
|
||
195
Ralph Lauren
RL
$21.6B
| $53.4M | 0.11% |
155,356
-189,358
|
|
||
196
Halliburton
HAL
$34.3B
| $53.3M | 0.11% |
1,367,583
+1,095,250
|
|
||
197
IBM
IBM
$287B
| $53.1M | 0.11% |
219,247
+194,337
|
|
||
198
Adobe
ADBE
$104B
| $53.1M | 0.11% |
218,444
+30,397
|
|
||
199
Verisk Analytics
VRSK
$23.5B
| $52.9M | 0.11% |
279,047
-227,493
|
|
||
200
Freeport-McMoran
FCX
$102B
| $52.9M | 0.11% |
900,139
-59,798
|
|