Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
+$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,358
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$333M
3
+$293M
4
COST icon
Costco
COST
+$290M
5
F icon
Ford
F
+$274M

Top Sells

1
+$1.7B
2
+$374M
3
+$193M
4
FICO icon
Fair Isaac
FICO
+$191M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$190M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 14.95%
3 Financials 10.21%
4 Healthcare 10.12%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.75B 4.94%
7,647,923
+535,644
AAPL icon
2
Apple
AAPL
$3.7T
$1.07B 1.12%
5,228,340
-1,823,013
NVDA icon
3
NVIDIA
NVDA
$4.38T
$978M 1.02%
6,187,426
+165,233
AMZN icon
4
Amazon
AMZN
$2.3T
$840M 0.87%
3,828,781
+2,069,376
MSFT icon
5
Microsoft
MSFT
$3.82T
$653M 0.68%
1,313,308
-3,412,150
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$579M 0.6%
784,380
-34,107
COST icon
7
Costco
COST
$419B
$573M 0.6%
579,287
+292,771
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$434M 0.45%
2,464,817
+227,680
TSLA icon
9
Tesla
TSLA
$1.45T
$398M 0.41%
1,253,729
-53,069
HON icon
10
Honeywell
HON
$129B
$389M 0.4%
1,668,289
+893,548
MA icon
11
Mastercard
MA
$513B
$363M 0.38%
645,371
+300,806
V icon
12
Visa
V
$676B
$334M 0.35%
939,444
+117,922
LLY icon
13
Eli Lilly
LLY
$728B
$321M 0.33%
411,893
+375,948
SFM icon
14
Sprouts Farmers Market
SFM
$10.9B
$309M 0.32%
1,878,758
+846,743
AMD icon
15
Advanced Micro Devices
AMD
$387B
$307M 0.32%
2,163,126
-999,579
F icon
16
Ford
F
$46.8B
$285M 0.3%
26,231,831
+25,213,900
HD icon
17
Home Depot
HD
$386B
$276M 0.29%
751,738
+218,975
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$261M 0.27%
1,468,517
-170,891
RL icon
19
Ralph Lauren
RL
$19.3B
$255M 0.27%
929,075
+396,660
ORLY icon
20
O'Reilly Automotive
ORLY
$87.4B
$253M 0.26%
2,807,174
+2,633,699
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$249M 0.26%
513,401
-16,764
MRK icon
22
Merck
MRK
$210B
$246M 0.26%
3,102,582
-773,352
MS icon
23
Morgan Stanley
MS
$248B
$237M 0.25%
1,679,297
+1,481,781
CVNA icon
24
Carvana
CVNA
$47.8B
$236M 0.25%
701,049
-553,579
FI icon
25
Fiserv
FI
$65.8B
$231M 0.24%
1,342,678
+813,694
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