POINTSTATE CAPITAL LP
POINTSTATE CAPITAL LP runs POINTSTATE CAPITAL LP and currently holds 41 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $7.90B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. POINTSTATE CAPITAL LP ranks #555 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, POINTSTATE CAPITAL LP's portfolio at POINTSTATE CAPITAL LP has delivered returns of +22.58%. Their 3-year annualized return is +68.08%. Looking at the 5-year horizon, POINTSTATE CAPITAL LP has achieved +70.71% annualized returns at POINTSTATE CAPITAL LP.
Portfolio Value
$7.90B
Alpha Score
52.5
#555 of 1000
Holdings
41
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|