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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.8T
| $157M | 0.16% |
568,405
-512,443
|
|
||
52
Regeneron Pharmaceuticals
REGN
$76B
| $156M | 0.16% |
297,691
+13,688
|
|
||
53
American Express
AXP
$256B
| $156M | 0.16% |
488,951
-54,978
|
|
||
54
Quest Diagnostics
DGX
$20.5B
| $151M | 0.16% |
843,291
+688,297
|
|
||
55
W.W. Grainger
GWW
$46.1B
| $147M | 0.15% |
140,969
+92,371
|
|
||
56
Analog Devices
ADI
$135B
| $145M | 0.15% |
610,100
+263,332
|
|
||
57
Entergy
ETR
$42.2B
| $142M | 0.15% |
1,711,842
+1,399,906
|
|
||
58
Salesforce
CRM
$236B
| $141M | 0.15% |
517,575
+183,815
|
|
||
59
ResMed
RMD
$36.7B
| $141M | 0.15% |
546,368
+311,536
|
|
||
60
Corning
GLW
$73.3B
| $139M | 0.15% |
2,650,940
-54,323
|
|
||
61
Boeing
BA
$153B
| $139M | 0.14% |
665,108
+644,966
|
|
||
62
US Bancorp
USB
$79.9B
| $136M | 0.14% |
3,005,900
-509,202
|
|
||
63
Walt Disney
DIS
$188B
| $135M | 0.14% |
1,086,001
+194,127
|
|
||
64
Uber
UBER
$189B
| $134M | 0.14% |
1,434,336
+1,339,828
|
|
||
65
Intel
INTC
$193B
| $133M | 0.14% |
5,955,582
+3,499,518
|
|
||
66
MSCI
MSCI
$40.6B
| $133M | 0.14% |
230,215
+6,883
|
|
||
67
Shake Shack
SHAK
$3.23B
| $132M | 0.14% |
939,341
+60,642
|
|
||
68
IQVIA
IQV
$38.3B
| $130M | 0.14% |
826,515
+682,816
|
|
||
69
Lennar Class A
LEN
$31.3B
| $127M | 0.13% |
1,144,601
+1,026,383
|
|
||
70
Palo Alto Networks
PANW
$136B
| $126M | 0.13% |
614,925
+195,922
|
|
||
71
Zscaler
ZS
$38.7B
| $123M | 0.13% |
390,740
+193,592
|
|
||
72
Roblox
RBLX
$66.8B
| $119M | 0.12% |
1,131,332
-1,558,719
|
|
||
73
GE Vernova
GEV
$171B
| $119M | 0.12% |
224,202
+35,614
|
|
||
74
Netflix
NFLX
$436B
| $118M | 0.12% |
879,330
-49,130
|
|
||
|
EXE
75
Expand Energy Corp
EXE
$29.1B
| $117M | 0.12% |
1,004,758
-90,211
|
|