Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
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 | 21.75% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Industrials | 9.63% |
| 4 | Financials | 9.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$74.3B
| $124M | 0.25% |
4,500,767
-1,084,964
|
|
||
77
Hershey
HSY
$45.9B
| $123M | 0.25% |
676,349
+481,727
|
|
||
78
Ralph Lauren
RL
$21.4B
| $122M | 0.25% |
344,714
-425,285
|
|
||
79
Morgan Stanley
MS
$258B
| $122M | 0.25% |
684,900
-806,048
|
|
||
80
3M
MMM
$82.3B
| $121M | 0.24% |
757,674
+26,467
|
|
||
81
Uber
UBER
$155B
| $120M | 0.24% |
1,465,213
-777,672
|
|
||
82
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $120M | 0.24% |
2,184,158
+2,047,407
|
|
||
83
Intuitive Surgical
ISRG
$176B
| $116M | 0.23% |
205,490
-352,310
|
|
||
84
Bank of America
BAC
$359B
| $116M | 0.23% |
2,104,427
-137,445
|
|
||
85
ConocoPhillips
COP
$143B
| $115M | 0.23% |
1,232,931
+1,199,618
|
|
||
86
HubSpot
HUBS
$15.4B
| $115M | 0.23% |
285,859
+108,189
|
|
||
|
SNDK
87
Sandisk
SNDK
$83.5B
| $114M | 0.23% |
479,183
+435,742
|
|
||
88
Verisk Analytics
VRSK
$29.1B
| $113M | 0.23% |
506,540
-59,695
|
|
||
89
Progressive
PGR
$123B
| $113M | 0.23% |
496,250
+222,231
|
|
||
90
T. Rowe Price
TROW
$20.1B
| $113M | 0.23% |
1,100,658
+969,381
|
|
||
91
Home Depot
HD
$360B
| $111M | 0.22% |
324,027
+198,689
|
|
||
|
SGI
92
Somnigroup International
SGI
$17.3B
| $110M | 0.22% |
1,232,152
+689,720
|
|
||
93
Cardinal Health
CAH
$50.8B
| $109M | 0.22% |
530,146
-578,287
|
|
||
94
BioMarin Pharmaceuticals
BMRN
$11.6B
| $109M | 0.22% |
1,828,344
+439,820
|
|
||
95
Waste Management
WM
$99.3B
| $106M | 0.21% |
482,732
-54,114
|
|
||
96
Qualcomm
QCOM
$146B
| $106M | 0.21% |
618,742
+336,641
|
|
||
97
PepsiCo
PEP
$220B
| $106M | 0.21% |
736,439
+699,921
|
|
||
98
Stryker
SYK
$142B
| $105M | 0.21% |
299,127
-477,996
|
|
||
99
Garmin
GRMN
$46.2B
| $105M | 0.21% |
516,004
+27,756
|
|
||
|
GAP
100
The Gap Inc
GAP
$10.1B
| $105M | 0.21% |
4,082,221
-2,298,969
|
|