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 | |
|---|---|---|---|---|---|---|
1976
GeoPark
GPRK
$684M
| $502K | ﹤0.01% |
52,872
+39,719
|
|
||
1977
Globalstar
GSAT
$10.5B
| $500K | ﹤0.01% |
+7,521
|
|
||
1978
KeyCorp
KEY
$23.6B
| $499K | ﹤0.01% |
24,909
-271,392
|
|
||
1979
Cricut
CRCT
$869M
| $498K | ﹤0.01% |
133,259
-24,899
|
|
||
1980
Everspin Technologies
MRAM
$555M
| $497K | ﹤0.01% |
56,502
+9,803
|
|
||
1981
National Bank Holdings
NBHC
$1.89B
| $497K | ﹤0.01% |
+12,681
|
|
||
1982
Foghorn Therapeutics
FHTX
$219M
| $496K | ﹤0.01% |
103,743
-37,837
|
|
||
1983
NextDecade
NEXT
$2.26B
| $495K | ﹤0.01% |
64,666
-827,157
|
|
||
1984
Sportradar
SRAD
$4.11B
| $495K | ﹤0.01% |
29,560
-30,824
|
|
||
1985
International Flavors & Fragrances
IFF
$18.6B
| $494K | ﹤0.01% |
6,808
-17
|
|
||
1986
Global Net Lease
GNL
$1.99B
| $494K | ﹤0.01% |
+52,761
|
|
||
1987
Owlet
OWLT
$135M
| $494K | ﹤0.01% |
96,075
+79,331
|
|
||
1988
Empire State Realty Trust
ESRT
$909M
| $493K | ﹤0.01% |
94,886
-23,978
|
|
||
|
SVCO
1989
Silvaco Group
SVCO
$378M
| $486K | ﹤0.01% |
68,674
+54,478
|
|
||
1990
Sixth Street Specialty
TSLX
$1.65B
| $486K | ﹤0.01% |
26,418
+11,371
|
|
||
1991
Ericsson
ERIC
$41.7B
| $483K | ﹤0.01% |
+42,813
|
|
||
1992
BlueLinx
BXC
$391M
| $481K | ﹤0.01% |
+8,883
|
|
||
1993
Karat Packaging
KRT
$568M
| $481K | ﹤0.01% |
17,219
-662
|
|
||
1994
Ternium
TX
$9.43B
| $481K | ﹤0.01% |
11,972
+2,364
|
|
||
1995
Tyson Foods
TSN
$20.7B
| $480K | ﹤0.01% |
7,498
-365,793
|
|
||
1996
Loews
L
$22.1B
| $479K | ﹤0.01% |
4,491
-25
|
|
||
1997
TIM SA
TIMB
$10.3B
| $477K | ﹤0.01% |
+17,997
|
|
||
1998
Dakota Gold
DC
$671M
| $475K | ﹤0.01% |
94,076
+47,186
|
|
||
1999
Shoals Technologies Group
SHLS
$1.81B
| $473K | ﹤0.01% |
+71,903
|
|
||
2000
Estee Lauder
EL
$30.2B
| $472K | ﹤0.01% |
6,572
+20
|
|