Squarepoint Portfolio holdings
AUM
$46.5B
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$49.6B
AUM Growth
+$2.54B
(+5.4%)
Holding
3,257
Top Buys
| 1 | +$1.52B | |
| 2 | +$409M | |
| 3 | +$359M | |
| 4 |
Tesla
TSLA
|
+$230M |
| 5 |
T-Mobile US
TMUS
|
+$219M |
Top Sells
| 1 | +$328M | |
| 2 | +$253M | |
| 3 | +$236M | |
| 4 |
Intel
INTC
|
+$235M |
| 5 |
Eli Lilly
LLY
|
+$233M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.34T
| $231M | 0.47% |
735,574
-332,367
|
|
||
|
27
Eli Lilly
LLY
$949B
| $225M | 0.45% |
209,733
-244,025
|
|
||
28
Southern Company
SO
$102B
| $218M | 0.44% |
2,503,520
+2,202,821
|
|
||
29
O'Reilly Automotive
ORLY
$71.5B
| $217M | 0.44% |
2,384,465
+717,961
|
|
||
30
Jabil
JBL
$39.4B
| $215M | 0.43% |
943,835
+284,455
|
|
||
31
DoorDash
DASH
$68.4B
| $215M | 0.43% |
948,330
+897,521
|
|
||
32
Howmet Aerospace
HWM
$100B
| $212M | 0.43% |
1,034,192
+807,801
|
|
||
33
Tapestry
TPR
$28B
| $203M | 0.41% |
1,589,367
-117,646
|
|
||
34
Booking.com
BKNG
$130B
| $193M | 0.39% |
899,600
+569,800
|
|
||
35
Otis Worldwide
OTIS
$27B
| $188M | 0.38% |
2,152,096
+122,001
|
|
||
36
Walmart Inc
WMT
$901B
| $188M | 0.38% |
1,684,151
-2,352,541
|
|
||
37
General Motors
GM
$73.7B
| $186M | 0.38% |
2,289,452
+48,757
|
|
||
38
TJX Companies
TJX
$170B
| $182M | 0.37% |
1,184,215
+631,177
|
|
||
39
Darden Restaurants
DRI
$22.7B
| $182M | 0.37% |
987,730
-79,558
|
|
||
40
Williams Companies
WMB
$87.2B
| $179M | 0.36% |
2,985,580
+2,106,019
|
|
||
41
TE Connectivity
TEL
$62.7B
| $178M | 0.36% |
782,949
+50,768
|
|
||
42
Vertex Pharmaceuticals
VRTX
$108B
| $176M | 0.36% |
389,020
-218,816
|
|
||
43
Dutch Bros
BROS
$7.94B
| $175M | 0.35% |
2,863,197
+1,214,091
|
|
||
44
Honeywell
HON
$149B
| $173M | 0.35% |
888,340
+173,875
|
|
||
45
Motorola Solutions
MSI
$69B
| $173M | 0.35% |
450,212
+294,116
|
|
||
46
Electronic Arts
EA
$50.7B
| $173M | 0.35% |
844,454
+813,580
|
|
||
47
Linde
LIN
$229B
| $172M | 0.35% |
403,531
+333,277
|
|
||
48
DexCom
DXCM
$28.3B
| $168M | 0.34% |
2,527,448
+1,441,354
|
|
||
49
Roblox
RBLX
$32.2B
| $165M | 0.33% |
2,035,659
+1,641,297
|
|
||
50
Oracle
ORCL
$703B
| $162M | 0.33% |
829,152
+759,061
|
|