Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Holding
3,358
Top Buys
| 1 | +$454M | |
| 2 | +$333M | |
| 3 | +$293M | |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$374M | |
| 3 | +$193M | |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$138B
| $227M | 0.24% |
585,960
-208,407
|
|
||
27
Pfizer
PFE
$146B
| $222M | 0.23% |
9,154,561
+2,033,462
|
|
||
28
UnitedHealth
UNH
$302B
| $221M | 0.23% |
709,830
+254,067
|
|
||
29
Workday
WDAY
$56.9B
| $221M | 0.23% |
921,382
-108,399
|
|
||
30
Palantir
PLTR
$424B
| $219M | 0.23% |
1,605,288
+1,080,204
|
|
||
31
Texas Instruments
TXN
$163B
| $212M | 0.22% |
1,020,196
+219,973
|
|
||
32
Coinbase
COIN
$74.2B
| $205M | 0.21% |
584,348
+550,179
|
|
||
33
General Motors
GM
$70.2B
| $200M | 0.21% |
4,057,030
+111,680
|
|
||
34
Oneok
OKE
$47.9B
| $193M | 0.2% |
2,367,340
+1,227,710
|
|
||
35
United Parcel Service
UPS
$80.4B
| $189M | 0.2% |
1,875,341
+1,078,595
|
|
||
36
Motorola Solutions
MSI
$61.9B
| $189M | 0.2% |
449,745
+430,942
|
|
||
37
Regions Financial
RF
$23.2B
| $189M | 0.2% |
8,026,842
+2,086,531
|
|
||
38
Darden Restaurants
DRI
$20.5B
| $188M | 0.2% |
864,099
+840,344
|
|
||
39
Intuit
INTU
$184B
| $185M | 0.19% |
234,743
+84,361
|
|
||
40
FedEx
FDX
$64.7B
| $184M | 0.19% |
807,933
+747,635
|
|
||
41
Marvell Technology
MRVL
$84.1B
| $183M | 0.19% |
2,370,728
-427,021
|
|
||
42
Hilton Worldwide
HLT
$63.6B
| $183M | 0.19% |
687,172
-405,750
|
|
||
43
Walmart
WMT
$916B
| $178M | 0.19% |
1,820,143
+1,646,311
|
|
||
44
Thermo Fisher Scientific
TMO
$216B
| $166M | 0.17% |
409,901
+259,423
|
|
||
45
Waste Management
WM
$86.3B
| $164M | 0.17% |
716,722
+451,999
|
|
||
46
Comcast
CMCSA
$98.9B
| $163M | 0.17% |
4,554,654
+2,944,116
|
|
||
47
Tapestry
TPR
$23.5B
| $162M | 0.17% |
1,850,386
-753,595
|
|
||
48
Fox Class A
FOXA
$30B
| $161M | 0.17% |
2,872,157
-546,886
|
|
||
49
Stride
LRN
$2.68B
| $158M | 0.16% |
1,086,879
+522,041
|
|
||
50
Alibaba
BABA
$376B
| $158M | 0.16% |
1,390,859
+717,183
|
|