Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$46.5B
AUM Growth
-$3.08B
(-6.2%)
Holding
3,293
Top Buys
| 1 | +$1.15B | |
| 2 | +$516M | |
| 3 | +$363M | |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| 1 | +$291M | |
| 2 | +$220M | |
| 3 | +$217M | |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 11.42% |
| 3 | Industrials | 9.74% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$100B
| $184M | 0.4% |
379,926
-97,506
|
|
||
27
Lam Research
LRCX
$430B
| $182M | 0.39% |
852,801
-43,671
|
|
||
28
Coca-Cola
KO
$339B
| $180M | 0.39% |
2,370,838
+1,886,249
|
|
||
29
Johnson & Johnson
JNJ
$537B
| $178M | 0.38% |
728,993
+410,247
|
|
||
30
Cheniere Energy
LNG
$49.3B
| $178M | 0.38% |
627,778
+430,001
|
|
||
|
SNDK
31
Sandisk
SNDK
$271B
| $177M | 0.38% |
278,562
-200,621
|
|
||
32
EQT Corp
EQT
$34.1B
| $171M | 0.37% |
2,692,927
+2,554,605
|
|
||
33
Roku
ROKU
$18B
| $168M | 0.36% |
1,777,966
+461,119
|
|
||
34
Lockheed Martin
LMT
$118B
| $166M | 0.36% |
274,063
+107,827
|
|
||
35
Exxon Mobil
XOM
$632B
| $165M | 0.35% |
971,988
-1,140,398
|
|
||
36
Snowflake
SNOW
$83.6B
| $159M | 0.34% |
1,056,951
+771,793
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $158M | 0.34% |
+243,417
|
|
||
38
McDonald's
MCD
$194B
| $155M | 0.33% |
498,931
+406,610
|
|
||
39
Advanced Micro Devices
AMD
$885B
| $154M | 0.33% |
759,261
-1,016,386
|
|
||
40
Pfizer
PFE
$144B
| $153M | 0.33% |
5,433,651
-4,249,615
|
|
||
41
Electronic Arts
EA
$50.8B
| $150M | 0.32% |
735,243
-109,211
|
|
||
42
TJX Companies
TJX
$174B
| $147M | 0.32% |
921,314
-262,901
|
|
||
43
Chevron
CVX
$378B
| $146M | 0.31% |
707,076
+251,980
|
|
||
44
Medtronic
MDT
$100B
| $146M | 0.31% |
1,683,504
+1,103,876
|
|
||
45
Lumentum
LITE
$73B
| $144M | 0.31% |
205,248
+107,548
|
|
||
46
Autodesk
ADSK
$48.5B
| $143M | 0.31% |
599,331
+177,330
|
|
||
47
Palantir
PLTR
$341B
| $143M | 0.31% |
980,685
-954,653
|
|
||
48
Synchrony
SYF
$23.1B
| $143M | 0.31% |
2,106,225
+990,022
|
|
||
|
49
Netflix
NFLX
$343B
| $142M | 0.31% |
1,478,875
-2,347,264
|
|
||
50
Alnylam Pharmaceuticals
ALNY
$39.1B
| $141M | 0.3% |
426,723
+75,754
|
|