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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$144B
| $110M | 0.24% |
238,254
+32,764
|
|
||
77
Vertiv
VRT
$127B
| $109M | 0.24% |
436,369
+337,204
|
|
||
78
NextEra Energy
NEE
$176B
| $108M | 0.23% |
1,165,361
+509,860
|
|
||
79
Regions Financial
RF
$23.4B
| $107M | 0.23% |
4,102,925
+479,133
|
|
||
80
Otis Worldwide
OTIS
$26.8B
| $106M | 0.23% |
1,381,044
-771,052
|
|
||
81
Illinois Tool Works
ITW
$72B
| $106M | 0.23% |
408,744
-8,343
|
|
||
82
Agilent Technologies
A
$38.8B
| $106M | 0.23% |
926,259
+690,647
|
|
||
83
Seagate
STX
$213B
| $105M | 0.23% |
268,866
-279,992
|
|
||
84
D.R. Horton
DHI
$41B
| $105M | 0.23% |
762,794
+615,183
|
|
||
85
Howmet Aerospace
HWM
$99.5B
| $103M | 0.22% |
449,093
-585,099
|
|
||
86
Phillips 66
PSX
$74B
| $102M | 0.22% |
562,185
+293,141
|
|
||
87
Hershey
HSY
$37.2B
| $102M | 0.22% |
490,844
-185,505
|
|
||
88
CenterPoint Energy
CNP
$27.2B
| $101M | 0.22% |
2,341,972
+1,200,251
|
|
||
89
WEC Energy
WEC
$35.8B
| $101M | 0.22% |
869,937
-98,196
|
|
||
90
Merck
MRK
$283B
| $99.9M | 0.22% |
830,857
+764,712
|
|
||
91
Boston Scientific
BSX
$70.9B
| $99.8M | 0.21% |
1,589,914
-1,445,374
|
|
||
92
Cummins
CMI
$94.2B
| $99.7M | 0.21% |
185,306
+181,627
|
|
||
93
Newmont
NEM
$115B
| $97.7M | 0.21% |
902,434
+277,636
|
|
||
94
Republic Services
RSG
$62.8B
| $96.7M | 0.21% |
441,732
+67,902
|
|
||
95
Waste Management
WM
$87.5B
| $96.1M | 0.21% |
418,232
-64,500
|
|
||
96
Zscaler
ZS
$21.7B
| $94.9M | 0.2% |
676,652
+42,776
|
|
||
97
Warner Bros
WBD
$67.7B
| $94.2M | 0.2% |
3,430,561
+2,886,286
|
|
||
98
Teradyne
TER
$64.1B
| $93.7M | 0.2% |
316,163
+275,357
|
|
||
99
PepsiCo
PEP
$195B
| $92.9M | 0.2% |
598,403
-138,036
|
|
||
100
TransDigm Group
TDG
$67.8B
| $92.2M | 0.2% |
79,548
+32,907
|
|