Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$394M | |
| 2 | +$337M | |
| 3 | +$336M | |
| 4 |
Stryker
SYK
|
+$280M |
| 5 |
Walmart
WMT
|
+$228M |
Top Sells
| 1 | +$843M | |
| 2 | +$345M | |
| 3 | +$325M | |
| 4 |
Home Depot
HD
|
+$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$734B
| $5.51B | 5.54% |
8,236,884
+588,961
|
|
||
2
Amazon
AMZN
$2.45T
| $983M | 0.99% |
4,477,588
+648,807
|
|
||
3
NVIDIA
NVDA
$4.46T
| $936M | 0.94% |
5,015,702
-1,171,724
|
|
||
4
Microsoft
MSFT
$3.57T
| $867M | 0.87% |
1,674,343
+361,035
|
|
||
5
Apple
AAPL
$4.15T
| $488M | 0.49% |
1,916,296
-3,312,044
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $470M | 0.47% |
640,117
-144,263
|
|
||
7
Netflix
NFLX
$436B
| $442M | 0.44% |
3,683,790
+2,804,460
|
|
||
|
8
Walmart
WMT
$916B
| $416M | 0.42% |
4,036,692
+2,216,549
|
|
||
9
Visa
V
$631B
| $360M | 0.36% |
1,054,999
+115,555
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.82T
| $352M | 0.35% |
1,447,217
-1,017,600
|
|
||
11
Eli Lilly
LLY
$908B
| $346M | 0.35% |
453,758
+41,865
|
|
||
12
Palantir
PLTR
$424B
| $339M | 0.34% |
1,857,807
+252,519
|
|
||
13
Advanced Micro Devices
AMD
$351B
| $339M | 0.34% |
2,093,489
-69,637
|
|
||
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
| $337M | 0.34% |
+2,850,000
|
|
||
15
Workday
WDAY
$56.9B
| $290M | 0.29% |
1,205,629
+284,247
|
|
||
|
16
Stryker
SYK
$139B
| $287M | 0.29% |
777,123
+757,411
|
|
||
|
FISV
17
Fiserv Inc
FISV
$35.5B
| $281M | 0.28% |
2,182,094
+839,416
|
|
||
18
Sprouts Farmers Market
SFM
$8.3B
| $268M | 0.27% |
2,467,213
+588,455
|
|
||
19
Pfizer
PFE
$146B
| $262M | 0.26% |
10,280,173
+1,125,612
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.84T
| $260M | 0.26% |
1,067,941
-400,576
|
|
||
21
Broadcom
AVGO
$1.8T
| $259M | 0.26% |
784,441
+216,036
|
|
||
22
Intuitive Surgical
ISRG
$202B
| $249M | 0.25% |
557,800
+374,167
|
|
||
23
Intel
INTC
$193B
| $244M | 0.25% |
7,286,445
+1,330,863
|
|
||
24
Applied Materials
AMAT
$214B
| $244M | 0.25% |
1,191,405
+967,750
|
|
||
25
Ralph Lauren
RL
$21.6B
| $241M | 0.24% |
769,999
-159,076
|
|