Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$465B
| $165M | 0.35% |
290,287
-355,084
|
|
||
52
Emerson Electric
EMR
$79.6B
| $165M | 0.35% |
1,257,105
+1,241,978
|
|
||
53
Roper Technologies
ROP
$37.6B
| $164M | 0.35% |
329,220
+303,344
|
|
||
54
Fox Class A
FOXA
$24.8B
| $163M | 0.35% |
2,579,237
-292,920
|
|
||
55
American Express
AXP
$211B
| $161M | 0.34% |
485,881
-3,070
|
|
||
56
TE Connectivity
TEL
$62B
| $161M | 0.34% |
732,181
+626,914
|
|
||
57
Salesforce
CRM
$189B
| $161M | 0.34% |
677,343
+159,768
|
|
||
58
Flutter Entertainment
FLUT
$20B
| $160M | 0.34% |
+630,000
|
|
||
59
PG&E
PCG
$40B
| $159M | 0.34% |
10,570,651
+3,316,429
|
|
||
60
Kinder Morgan
KMI
$74.4B
| $158M | 0.34% |
5,585,731
+5,533,745
|
|
||
61
lululemon athletica
LULU
$20.2B
| $144M | 0.31% |
807,989
+715,216
|
|
||
62
Hewlett Packard
HPE
$28.4B
| $143M | 0.3% |
5,838,249
+3,927,740
|
|
||
63
Jabil
JBL
$26.6B
| $143M | 0.3% |
659,380
+334,649
|
|
||
64
Verisk Analytics
VRSK
$29B
| $142M | 0.3% |
566,235
+536,923
|
|
||
|
65
Honeywell
HON
$151B
| $142M | 0.3% |
673,388
-994,901
|
|
||
66
GE Vernova
GEV
$221B
| $140M | 0.3% |
227,387
+3,185
|
|
||
67
CVS Health
CVS
$100B
| $137M | 0.29% |
1,816,239
+275,769
|
|
||
68
General Motors
GM
$68.6B
| $137M | 0.29% |
2,240,695
-1,816,335
|
|
||
|
GAP
69
The Gap Inc
GAP
$10B
| $136M | 0.29% |
6,381,190
+5,813,921
|
|
||
70
Carvana
CVNA
$46.7B
| $135M | 0.29% |
359,133
-341,916
|
|
||
71
Intuit
INTU
$130B
| $135M | 0.29% |
197,747
-36,996
|
|
||
72
KLA
KLAC
$186B
| $128M | 0.27% |
119,086
+100,959
|
|
||
73
Spotify
SPOT
$113B
| $128M | 0.27% |
183,073
+70,323
|
|
||
74
Lyft
LYFT
$5.25B
| $127M | 0.27% |
5,784,919
+5,608,252
|
|
||
75
CrowdStrike
CRWD
$107B
| $125M | 0.27% |
254,367
+147,670
|
|