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 | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$25.1B
| $52.3M | 0.11% |
410,847
+182,105
|
|
||
202
Ionis Pharmaceuticals
IONS
$12.1B
| $52.2M | 0.11% |
695,276
+258,997
|
|
||
203
Garmin
GRMN
$46.5B
| $52.1M | 0.11% |
224,606
-291,398
|
|
||
204
Charles Schwab
SCHW
$151B
| $51.9M | 0.11% |
552,417
-474,648
|
|
||
205
Wayfair
W
$9.16B
| $51.7M | 0.11% |
+687,919
|
|
||
206
Pultegroup
PHM
$22.4B
| $51.3M | 0.11% |
436,091
+283,636
|
|
||
|
TLN
207
Talen Energy Corp
TLN
$17.2B
| $51.2M | 0.11% |
160,393
-53,860
|
|
||
208
TeraWulf
WULF
$13B
| $50.9M | 0.11% |
3,529,055
+722,087
|
|
||
209
Masco
MAS
$14B
| $50.9M | 0.11% |
843,507
+837,972
|
|
||
210
S&P Global
SPGI
$122B
| $50.8M | 0.11% |
119,531
-183,207
|
|
||
211
Copart
CPRT
$28.1B
| $50.7M | 0.11% |
1,528,514
-1,695,864
|
|
||
212
Samsara
IOT
$21.2B
| $50.4M | 0.11% |
1,589,344
-2,507,303
|
|
||
213
PPL Corp
PPL
$26.3B
| $50.1M | 0.11% |
1,311,619
+532,065
|
|
||
214
TSMC
TSM
$2.26T
| $49.6M | 0.11% |
146,855
+143,352
|
|
||
215
SS&C Technologies
SSNC
$16.4B
| $49.6M | 0.11% |
733,949
+262,863
|
|
||
216
Coeur Mining
CDE
$18.7B
| $49.1M | 0.11% |
2,614,562
-62,146
|
|
||
|
EXE
217
Expand Energy Corp
EXE
$21.8B
| $48.7M | 0.1% |
443,562
+437,215
|
|
||
218
Valley National Bancorp
VLY
$7.43B
| $48.6M | 0.1% |
3,955,099
-1,284,336
|
|
||
219
Penumbra
PEN
$12.5B
| $48.5M | 0.1% |
+147,806
|
|
||
220
Dutch Bros
BROS
$7.77B
| $47.4M | 0.1% |
935,733
-1,927,464
|
|
||
221
Ulta Beauty
ULTA
$20.5B
| $47.1M | 0.1% |
90,098
-174,148
|
|
||
222
Emerson Electric
EMR
$79.6B
| $46M | 0.1% |
351,339
+296,642
|
|
||
223
Equinix
EQIX
$106B
| $45.6M | 0.1% |
46,499
+35,553
|
|
||
224
Nextpower Inc
NXT
$22B
| $44.2M | 0.1% |
+367,045
|
|
||
225
Trade Desk
TTD
$9.67B
| $44M | 0.09% |
1,940,964
-636,129
|
|