Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$41B
AUM Growth
+$2.02B
(+5.2%)
Holding
3,381
Top Buys
| 1 | +$1.02B | |
| 2 | +$669M | |
| 3 | +$548M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$289M |
| 5 |
Costco
COST
|
+$220M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$665M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase
JPM
|
+$217M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$25.5B
| $194M | 0.23% |
3,419,043
+2,066,452
|
|
||
27
Lowe's Companies
LOW
$136B
| $191M | 0.23% |
818,073
+108,803
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $190M | 0.23% |
339,681
-2,092,406
|
|
||
29
Mastercard
MA
$500B
| $189M | 0.23% |
344,565
+286,328
|
|
||
30
General Motors
GM
$54.8B
| $186M | 0.23% |
3,945,350
+1,062,514
|
|
||
31
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $184M | 0.22% |
4,206,421
+906,837
|
|
||
32
Consolidated Edison
ED
$36.8B
| $184M | 0.22% |
1,659,485
+856,016
|
|
||
33
Tapestry
TPR
$24.2B
| $183M | 0.22% |
2,603,981
+1,708,941
|
|
||
34
Broadcom
AVGO
$1.68T
| $181M | 0.22% |
1,080,848
+734,666
|
|
||
35
Pfizer
PFE
$139B
| $180M | 0.22% |
7,121,099
+4,403,532
|
|
||
36
Regeneron Pharmaceuticals
REGN
$60.9B
| $180M | 0.22% |
284,003
+29,424
|
|
||
37
McDonald's
MCD
$218B
| $178M | 0.22% |
569,999
+550,744
|
|
||
38
Spotify
SPOT
$138B
| $172M | 0.21% |
313,258
-189,791
|
|
||
39
Marvell Technology
MRVL
$76.8B
| $172M | 0.21% |
2,797,749
+2,656,994
|
|
||
40
Tyler Technologies
TYL
$21.6B
| $170M | 0.21% |
293,126
+154,210
|
|
||
|
41
JPMorgan Chase
JPM
$828B
| $169M | 0.2% |
688,168
-883,830
|
|
||
42
Honeywell
HON
$130B
| $164M | 0.2% |
774,741
+736,065
|
|
||
43
Sprouts Farmers Market
SFM
$10.8B
| $158M | 0.19% |
1,032,015
-95,513
|
|
||
44
Bank of New York Mellon
BK
$76.7B
| $157M | 0.19% |
1,873,351
+767,215
|
|
||
45
Roblox
RBLX
$94B
| $157M | 0.19% |
2,690,051
+504,864
|
|
||
46
Chipotle Mexican Grill
CMG
$56.1B
| $154M | 0.19% |
3,060,213
+1,271,389
|
|
||
47
Zoetis
ZTS
$63.4B
| $150M | 0.18% |
912,563
+235,928
|
|
||
48
US Bancorp
USB
$72.4B
| $148M | 0.18% |
3,515,102
+3,473,187
|
|
||
49
American Express
AXP
$226B
| $146M | 0.18% |
543,929
+528,978
|
|
||
50
Texas Instruments
TXN
$160B
| $144M | 0.17% |
800,223
+77,854
|
|