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 Inc. Common Stock
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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$126B
| $31.1M | 0.03% |
326,728
-55,525
|
|
||
302
Fastenal
FAST
$48.6B
| $30.9M | 0.03% |
630,437
+418,252
|
|
||
303
AbbVie
ABBV
$401B
| $30.9M | 0.03% |
133,398
-362,811
|
|
||
304
Chubb
CB
$122B
| $30.6M | 0.03% |
108,549
+64,112
|
|
||
305
Cheniere Energy
LNG
$40.8B
| $30.6M | 0.03% |
130,217
-164,363
|
|
||
306
Thermo Fisher Scientific
TMO
$213B
| $30.5M | 0.03% |
62,900
-347,001
|
|
||
307
NRG Energy
NRG
$29.9B
| $30.4M | 0.03% |
187,936
-83,000
|
|
||
308
Granite Construction
GVA
$5.04B
| $30.4M | 0.03% |
277,105
-27,908
|
|
||
309
Microchip Technology
MCHP
$35.1B
| $30.3M | 0.03% |
472,395
+157,933
|
|
||
310
Cisco
CSCO
$310B
| $30.3M | 0.03% |
442,564
+240,056
|
|
||
311
Moderna
MRNA
$13.2B
| $30M | 0.03% |
1,162,268
+1,053,486
|
|
||
312
Domino's
DPZ
$14.6B
| $30M | 0.03% |
69,389
+66,294
|
|
||
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $29.8M | 0.03% |
380,470
-296,284
|
|
||
314
Paycom
PAYC
$8.93B
| $29.8M | 0.03% |
143,239
+125,975
|
|
||
315
Iris Energy
IREN
$11.5B
| $29.8M | 0.03% |
634,549
+112,745
|
|
||
316
Xcel Energy
XEL
$43B
| $29.7M | 0.03% |
368,199
-325,541
|
|
||
317
Brown & Brown
BRO
$27.4B
| $29.7M | 0.03% |
316,472
-222,891
|
|
||
318
Cheesecake Factory
CAKE
$2.59B
| $29.7M | 0.03% |
+543,101
|
|
||
319
Fair Isaac
FICO
$41.5B
| $29.4M | 0.03% |
19,640
+16,114
|
|
||
320
Cognex
CGNX
$6.17B
| $29.1M | 0.03% |
642,066
-2,082,265
|
|
||
321
Idacorp
IDA
$6.8B
| $29.1M | 0.03% |
219,934
+97,326
|
|
||
322
Chart Industries
GTLS
$9.26B
| $29.1M | 0.03% |
+145,200
|
|
||
323
Southern Company
SO
$93.9B
| $28.5M | 0.03% |
300,699
+156,594
|
|
||
324
National Fuel Gas
NFG
$7.34B
| $28.5M | 0.03% |
308,466
+250,130
|
|
||
325
GATX Corp
GATX
$6.16B
| $28.4M | 0.03% |
162,322
-25,513
|
|