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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$32B
| $142M | 0.17% |
537,755
+259,006
|
|
||
52
Pinduoduo
PDD
$182B
| $142M | 0.17% |
1,196,264
-137,630
|
|
||
53
Lockheed Martin
LMT
$116B
| $141M | 0.17% |
316,188
-212,819
|
|
||
54
Occidental Petroleum
OXY
$40.6B
| $141M | 0.17% |
2,860,805
-219,399
|
|
||
55
Tractor Supply
TSCO
$29.2B
| $141M | 0.17% |
2,555,944
-173,344
|
|
||
56
PepsiCo
PEP
$210B
| $140M | 0.17% |
936,588
+899,723
|
|
||
57
Coca-Cola
KO
$292B
| $138M | 0.17% |
1,932,684
-1,617,412
|
|
||
58
Goldman Sachs
GS
$238B
| $133M | 0.16% |
243,527
+222,018
|
|
||
59
Pultegroup
PHM
$24.3B
| $131M | 0.16% |
1,270,548
+524,995
|
|
||
60
SLB Limited
SLB
$48.8B
| $129M | 0.16% |
3,091,330
+1,723,877
|
|
||
61
Regions Financial
RF
$21.2B
| $129M | 0.16% |
5,940,311
+3,030,610
|
|
||
62
MSCI
MSCI
$41.6B
| $126M | 0.15% |
223,332
+217,748
|
|
||
63
Elevance Health
ELV
$79B
| $126M | 0.15% |
288,885
-299,035
|
|
||
64
Corning
GLW
$74.6B
| $124M | 0.15% |
2,705,263
+920,195
|
|
||
|
EXE
65
Expand Energy Corp
EXE
$24B
| $122M | 0.15% |
1,094,969
+1,085,011
|
|
||
66
Keurig Dr Pepper
KDP
$37.6B
| $120M | 0.15% |
3,500,162
+1,782,313
|
|
||
67
Qualcomm
QCOM
$177B
| $119M | 0.14% |
774,338
+659,122
|
|
||
68
Ralph Lauren
RL
$19.5B
| $118M | 0.14% |
532,415
+34,194
|
|
||
69
PNC Financial Services
PNC
$70.6B
| $117M | 0.14% |
667,717
+494,416
|
|
||
70
Fiserv
FI
$65B
| $117M | 0.14% |
528,984
-21,609
|
|
||
71
Texas Roadhouse
TXRH
$11.4B
| $116M | 0.14% |
695,680
-138,157
|
|
||
72
Trane Technologies
TT
$92.9B
| $115M | 0.14% |
339,854
-57,362
|
|
||
73
Oneok
OKE
$42.9B
| $113M | 0.14% |
1,139,630
+1,123,934
|
|
||
74
Cisco
CSCO
$274B
| $113M | 0.14% |
1,828,239
-768,841
|
|
||
75
Brinker International
EAT
$5.64B
| $108M | 0.13% |
724,201
+191,734
|
|