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
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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$116B
| $238M | 0.24% |
607,836
+432,149
|
|
||
27
Morgan Stanley
MS
$278B
| $237M | 0.24% |
1,490,948
-188,349
|
|
||
28
Texas Instruments
TXN
$163B
| $232M | 0.23% |
1,265,078
+244,882
|
|
||
29
Deere & Co
DE
$131B
| $232M | 0.23% |
507,196
+382,692
|
|
||
30
Uber
UBER
$189B
| $220M | 0.22% |
2,242,885
+808,549
|
|
||
31
Boeing
BA
$153B
| $213M | 0.21% |
989,172
+324,064
|
|
||
32
Tesla
TSLA
$1.51T
| $213M | 0.21% |
478,005
-775,724
|
|
||
33
Costco
COST
$396B
| $211M | 0.21% |
227,721
-351,566
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 0.21% |
414,373
-99,028
|
|
||
35
Micron Technology
MU
$254B
| $207M | 0.21% |
1,237,961
+1,100,833
|
|
||
36
Darden Restaurants
DRI
$20.5B
| $203M | 0.2% |
1,067,288
+203,189
|
|
||
37
Cloudflare
NET
$71.5B
| $194M | 0.19% |
902,237
+622,791
|
|
||
38
Tapestry
TPR
$23.5B
| $193M | 0.19% |
1,707,013
-143,373
|
|
||
39
Otis Worldwide
OTIS
$33.9B
| $186M | 0.19% |
2,030,095
+1,352,530
|
|
||
40
S&P Global
SPGI
$150B
| $184M | 0.18% |
377,129
+366,721
|
|
||
41
Okta
OKTA
$15.2B
| $181M | 0.18% |
1,969,419
+1,687,164
|
|
||
42
O'Reilly Automotive
ORLY
$83.9B
| $180M | 0.18% |
1,666,504
-1,140,670
|
|
||
43
Procter & Gamble
PG
$340B
| $180M | 0.18% |
1,168,979
+970,866
|
|
||
44
Autodesk
ADSK
$64.9B
| $180M | 0.18% |
565,180
+358,138
|
|
||
45
Boston Scientific
BSX
$145B
| $179M | 0.18% |
1,835,161
+1,612,916
|
|
||
46
Samsara
IOT
$23.4B
| $177M | 0.18% |
4,740,596
+4,636,597
|
|
||
47
Cardinal Health
CAH
$47.3B
| $174M | 0.17% |
1,108,433
+748,566
|
|
||
48
Bank of New York Mellon
BK
$79.5B
| $169M | 0.17% |
1,548,065
+293,000
|
|
||
49
Huntington Bancshares
HBAN
$26.9B
| $167M | 0.17% |
9,676,829
+3,138,669
|
|
||
50
Ford
F
$52.4B
| $167M | 0.17% |
13,936,557
-12,295,274
|
|