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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$840B
| $7.94B | 17.09% |
12,162,948
+1,684,897
|
|
||
2
Microsoft
MSFT
$3.17T
| $1.03B | 2.22% |
2,787,524
+1,232,796
|
|
||
3
NVIDIA
NVDA
$5.2T
| $737M | 1.58% |
4,223,704
-79,204
|
|
||
|
4
Amazon
AMZN
$2.69T
| $684M | 1.47% |
3,285,633
-826,099
|
|
||
5
Apple
AAPL
$4.56T
| $680M | 1.46% |
2,677,743
+746,458
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $662M | 1.42% |
2,301,325
+1,156,390
|
|
||
|
7
Tesla
TSLA
$1.59T
| $598M | 1.29% |
1,607,561
+611,002
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.31T
| $325M | 0.7% |
1,134,677
+399,103
|
|
||
9
Broadcom
AVGO
$2.27T
| $323M | 0.69% |
1,043,597
-883,606
|
|
||
10
Goldman Sachs
GS
$307B
| $292M | 0.63% |
345,715
+183,404
|
|
||
11
Walmart Inc
WMT
$930B
| $283M | 0.61% |
2,274,385
+590,234
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $281M | 0.6% |
586,036
+80,092
|
|
||
|
13
Qualcomm
QCOM
$264B
| $277M | 0.6% |
2,148,555
+1,529,813
|
|
||
14
Visa
V
$594B
| $267M | 0.57% |
883,338
-50,798
|
|
||
15
Eli Lilly
LLY
$962B
| $267M | 0.57% |
290,181
+80,448
|
|
||
16
Micron Technology
MU
$1.22T
| $264M | 0.57% |
782,673
+232,413
|
|
||
17
Costco
COST
$427B
| $228M | 0.49% |
228,527
-141,814
|
|
||
18
Norfolk Southern
NSC
$68.5B
| $220M | 0.47% |
765,651
-71,503
|
|
||
19
O'Reilly Automotive
ORLY
$72.4B
| $219M | 0.47% |
2,367,622
-16,843
|
|
||
20
Booking.com
BKNG
$128B
| $213M | 0.46% |
1,263,925
+364,325
|
|
||
21
T-Mobile US
TMUS
$196B
| $209M | 0.45% |
993,469
-241,843
|
|
||
22
Morgan Stanley
MS
$331B
| $197M | 0.42% |
1,199,201
+514,301
|
|
||
23
Meta Platforms (Facebook)
META
$1.58T
| $194M | 0.42% |
338,601
-208,604
|
|
||
24
Monster Beverage
MNST
$87.1B
| $190M | 0.41% |
2,623,262
+1,724,604
|
|
||
25
Analog Devices
ADI
$213B
| $186M | 0.4% |
585,251
+509,110
|
|