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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$31.5B
| $136M | 0.29% |
1,405,515
+1,337,268
|
|
||
52
VanEck Semiconductor ETF
SMH
$72.1B
| $135M | 0.29% |
351,287
+168,382
|
|
||
53
General Dynamics
GD
$91.1B
| $134M | 0.29% |
390,793
+121,611
|
|
||
54
Linde
LIN
$235B
| $132M | 0.28% |
265,913
-137,618
|
|
||
55
Kraft Heinz
KHC
$27B
| $132M | 0.28% |
5,857,047
+2,468,809
|
|
||
56
GE Aerospace
GE
$328B
| $130M | 0.28% |
457,764
+56,062
|
|
||
57
KLA
KLAC
$278B
| $126M | 0.27% |
85,816
-105,022
|
|
||
58
Citigroup
C
$222B
| $126M | 0.27% |
1,113,679
-192,163
|
|
||
59
Regeneron Pharmaceuticals
REGN
$64.9B
| $126M | 0.27% |
162,814
+160,128
|
|
||
60
Corning
GLW
$173B
| $125M | 0.27% |
922,398
+901,606
|
|
||
61
Jabil
JBL
$40B
| $125M | 0.27% |
471,674
-472,161
|
|
||
62
Pinnacle West Capital
PNW
$12B
| $124M | 0.27% |
1,227,848
+121,239
|
|
||
63
Fastenal
FAST
$53.3B
| $123M | 0.26% |
2,651,908
+565,335
|
|
||
64
RTX Corp
RTX
$232B
| $121M | 0.26% |
627,272
+174,995
|
|
||
65
Cloudflare
NET
$93.8B
| $120M | 0.26% |
581,691
-944,887
|
|
||
66
Northrop Grumman
NOC
$74.7B
| $119M | 0.26% |
174,686
+14,232
|
|
||
67
Wells Fargo
WFC
$241B
| $117M | 0.25% |
1,469,123
+1,385,467
|
|
||
68
UnitedHealth
UNH
$342B
| $117M | 0.25% |
430,910
+204,559
|
|
||
69
Danaher
DHR
$126B
| $116M | 0.25% |
610,530
+343,777
|
|
||
70
T. Rowe Price
TROW
$22.3B
| $116M | 0.25% |
1,283,950
+183,292
|
|
||
71
Southern Company
SO
$102B
| $114M | 0.24% |
1,177,177
-1,326,343
|
|
||
72
Ross Stores
ROST
$74.9B
| $113M | 0.24% |
521,791
+422,411
|
|
||
73
Applied Materials
AMAT
$398B
| $112M | 0.24% |
328,906
+30,917
|
|
||
74
DoorDash
DASH
$67.4B
| $111M | 0.24% |
737,078
-211,252
|
|
||
|
FISV
75
Fiserv Inc
FISV
$29.4B
| $111M | 0.24% |
1,981,499
+560,760
|
|