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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$164B
| $60.6M | 0.12% |
228,609
-448,734
|
|
||
202
Royalty Pharma
RPRX
$23.9B
| $60.1M | 0.12% |
1,556,241
+870,454
|
|
||
203
Union Pacific
UNP
$157B
| $60.1M | 0.12% |
259,626
-206,560
|
|
||
204
Las Vegas Sands
LVS
$33.9B
| $59.7M | 0.12% |
917,218
+532,854
|
|
||
|
PRMB
205
Primo Brands
PRMB
$8.95B
| $59.6M | 0.12% |
3,642,877
+31,074
|
|
||
206
Devon Energy
DVN
$53.3B
| $59.3M | 0.12% |
1,619,439
-1,274,274
|
|
||
207
Kenvue
KVUE
$33.3B
| $59M | 0.12% |
3,417,795
-114,381
|
|
||
208
Doximity
DOCS
$3.93B
| $58.3M | 0.12% |
1,316,634
+280,150
|
|
||
209
Datadog
DDOG
$95.8B
| $57.7M | 0.12% |
424,001
+396,232
|
|
||
210
HP
HPQ
$25B
| $57.6M | 0.12% |
2,586,771
+1,210,424
|
|
||
211
InterDigital
IDCC
$6.69B
| $57.6M | 0.12% |
180,771
+100,591
|
|
||
212
NRG Energy
NRG
$28.2B
| $57.2M | 0.12% |
358,911
+170,975
|
|
||
213
Celanese
CE
$6.06B
| $56.5M | 0.11% |
1,336,185
+301,714
|
|
||
214
Ambarella
AMBA
$3.44B
| $56.2M | 0.11% |
793,745
+206,773
|
|
||
215
CSX Corp
CSX
$85.7B
| $56M | 0.11% |
1,543,846
+1,494,120
|
|
||
216
DaVita
DVA
$12.1B
| $55.9M | 0.11% |
492,028
+148,105
|
|
||
217
Credo Technology Group
CRDO
$42.2B
| $55.8M | 0.11% |
387,947
+363,317
|
|
||
218
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $55.7M | 0.11% |
+860,117
|
|
||
219
Medtronic
MDT
$94.7B
| $55.7M | 0.11% |
579,628
+252,900
|
|
||
220
Silicon Laboratories
SLAB
$7.21B
| $55.4M | 0.11% |
423,673
+65,657
|
|
||
221
Hormel Foods
HRL
$12.8B
| $54.7M | 0.11% |
2,307,559
+2,179,012
|
|
||
222
Cigna
CI
$72.1B
| $54.6M | 0.11% |
198,539
+858
|
|
||
223
United Parcel Service
UPS
$92.6B
| $53.7M | 0.11% |
541,407
-683,564
|
|
||
224
CoStar Group
CSGP
$13.7B
| $53.5M | 0.11% |
795,563
+784,263
|
|
||
225
IonQ
IONQ
$26.7B
| $53.3M | 0.11% |
1,188,570
-376,578
|
|