Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $31.1M | 0.07% |
326,728
-55,525
|
|
||
302
Fastenal
FAST
$54.3B
| $30.9M | 0.07% |
630,437
+418,252
|
|
||
303
AbbVie
ABBV
$411B
| $30.9M | 0.07% |
133,398
-362,811
|
|
||
304
Chubb
CB
$130B
| $30.6M | 0.07% |
108,549
+64,112
|
|
||
305
Cheniere Energy
LNG
$53.7B
| $30.6M | 0.07% |
130,217
-164,363
|
|
||
306
Thermo Fisher Scientific
TMO
$195B
| $30.5M | 0.06% |
62,900
-347,001
|
|
||
307
NRG Energy
NRG
$34.4B
| $30.4M | 0.06% |
187,936
-83,000
|
|
||
308
Granite Construction
GVA
$5.51B
| $30.4M | 0.06% |
277,105
-27,908
|
|
||
309
Microchip Technology
MCHP
$36.7B
| $30.3M | 0.06% |
472,395
+157,933
|
|
||
310
Cisco
CSCO
$316B
| $30.3M | 0.06% |
442,564
+240,056
|
|
||
311
Moderna
MRNA
$21.3B
| $30M | 0.06% |
1,162,268
+1,053,486
|
|
||
312
Domino's
DPZ
$13.5B
| $30M | 0.06% |
69,389
+66,294
|
|
||
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $29.8M | 0.06% |
380,470
-296,284
|
|
||
314
Paycom
PAYC
$7.26B
| $29.8M | 0.06% |
143,239
+125,975
|
|
||
315
Iris Energy
IREN
$13.3B
| $29.8M | 0.06% |
634,549
+112,745
|
|
||
316
Xcel Energy
XEL
$48.7B
| $29.7M | 0.06% |
368,199
-325,541
|
|
||
317
Brown & Brown
BRO
$24.9B
| $29.7M | 0.06% |
316,472
-222,891
|
|
||
318
Cheesecake Factory
CAKE
$3.14B
| $29.7M | 0.06% |
+543,101
|
|
||
319
Fair Isaac
FICO
$35B
| $29.4M | 0.06% |
19,640
+16,114
|
|
||
320
Cognex
CGNX
$8.49B
| $29.1M | 0.06% |
642,066
-2,082,265
|
|
||
321
Idacorp
IDA
$7.68B
| $29.1M | 0.06% |
219,934
+97,326
|
|
||
322
Chart Industries
GTLS
$9.32B
| $29.1M | 0.06% |
+145,200
|
|
||
323
Southern Company
SO
$109B
| $28.5M | 0.06% |
300,699
+156,594
|
|
||
324
National Fuel Gas
NFG
$8.82B
| $28.5M | 0.06% |
308,466
+250,130
|
|
||
325
GATX Corp
GATX
$6.45B
| $28.4M | 0.06% |
162,322
-25,513
|
|