Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
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 | 21.75% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$746B
| $7.18B | 14.48% |
10,478,051
+2,241,167
|
|
||
2
Amazon
AMZN
$2.36T
| $949M | 1.91% |
4,111,732
-365,856
|
|
||
3
NVIDIA
NVDA
$4.4T
| $802M | 1.62% |
4,302,908
-712,794
|
|
||
4
Microsoft
MSFT
$3.04T
| $752M | 1.52% |
1,554,728
-119,615
|
|
||
5
Broadcom
AVGO
$1.54T
| $667M | 1.35% |
1,927,203
+1,142,762
|
|
||
6
Apple
AAPL
$3.81T
| $525M | 1.06% |
1,931,285
+14,989
|
|
||
|
7
Tesla
TSLA
$1.52T
| $448M | 0.9% |
996,559
+518,554
|
|
||
8
Advanced Micro Devices
AMD
$327B
| $380M | 0.77% |
1,775,647
-317,842
|
|
||
9
Meta Platforms (Facebook)
META
$1.68T
| $361M | 0.73% |
547,205
-92,912
|
|
||
10
Netflix
NFLX
$421B
| $359M | 0.72% |
3,826,139
+142,349
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.62T
| $358M | 0.72% |
1,144,935
-302,282
|
|
||
12
ServiceNow
NOW
$124B
| $348M | 0.7% |
2,274,355
+2,092,065
|
|
||
13
Palantir
PLTR
$368B
| $344M | 0.69% |
1,935,338
+77,531
|
|
||
14
Visa
V
$619B
| $328M | 0.66% |
934,136
-120,863
|
|
||
15
Costco
COST
$442B
| $319M | 0.64% |
370,341
+142,620
|
|
||
16
Cloudflare
NET
$67.9B
| $301M | 0.61% |
1,526,578
+624,341
|
|
||
17
Boston Scientific
BSX
$107B
| $289M | 0.58% |
3,035,288
+1,200,127
|
|
||
18
Spotify
SPOT
$112B
| $277M | 0.56% |
477,432
+294,359
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254M | 0.51% |
505,944
+91,571
|
|
||
20
Exxon Mobil
XOM
$628B
| $254M | 0.51% |
2,112,386
+1,365,672
|
|
||
|
21
T-Mobile US
TMUS
$240B
| $251M | 0.51% |
1,235,312
+1,034,704
|
|
||
22
Norfolk Southern
NSC
$71.2B
| $242M | 0.49% |
837,154
+541,387
|
|
||
23
Pfizer
PFE
$149B
| $241M | 0.49% |
9,683,266
-596,907
|
|
||
24
Ford
F
$50.4B
| $241M | 0.49% |
18,335,903
+4,399,346
|
|
||
25
KLA
KLAC
$189B
| $232M | 0.47% |
190,838
+71,752
|
|