Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$394M | |
| 2 | +$337M | |
| 3 | +$336M | |
| 4 |
Stryker
SYK
|
+$280M |
| 5 |
Walmart
WMT
|
+$228M |
Top Sells
| 1 | +$843M | |
| 2 | +$345M | |
| 3 | +$325M | |
| 4 |
Home Depot
HD
|
+$254M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$247M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$2.68B
| $124M | 0.12% |
830,842
-256,037
|
|
||
77
Lennar Class A
LEN
$31.3B
| $122M | 0.12% |
966,281
-178,320
|
|
||
78
Quest Diagnostics
DGX
$20.5B
| $121M | 0.12% |
637,292
-205,999
|
|
||
79
Keurig Dr Pepper
KDP
$38.7B
| $121M | 0.12% |
4,757,710
+4,718,229
|
|
||
80
Take-Two Interactive
TTWO
$45.7B
| $121M | 0.12% |
466,657
+320,170
|
|
||
81
Garmin
GRMN
$38.9B
| $120M | 0.12% |
488,248
-61,655
|
|
||
82
Waste Management
WM
$86.3B
| $119M | 0.12% |
536,846
-179,876
|
|
||
83
Monster Beverage
MNST
$71.5B
| $118M | 0.12% |
1,751,153
+1,130,198
|
|
||
84
Corteva
CTVA
$44.8B
| $118M | 0.12% |
1,738,139
+1,410,499
|
|
||
85
Campbell Soup
CPB
$8.73B
| $117M | 0.12% |
3,710,728
+1,812,728
|
|
||
86
Bank of America
BAC
$396B
| $116M | 0.12% |
2,241,872
+1,791,969
|
|
||
87
Copart
CPRT
$37.5B
| $116M | 0.12% |
2,568,928
+1,966,455
|
|
||
88
Roku
ROKU
$14B
| $114M | 0.11% |
1,140,436
+719,748
|
|
||
89
KeyCorp
KEY
$20.9B
| $114M | 0.11% |
6,107,012
+1,377,465
|
|
||
90
McDonald's
MCD
$220B
| $114M | 0.11% |
373,813
+13,822
|
|
||
91
3M
MMM
$89.9B
| $113M | 0.11% |
731,207
+716,735
|
|
||
92
Union Pacific
UNP
$141B
| $110M | 0.11% |
466,186
+419,676
|
|
||
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $108M | 0.11% |
571,865
+386,882
|
|
||
94
Southern Copper
SCCO
$115B
| $108M | 0.11% |
898,041
-97,651
|
|
||
95
Zoetis
ZTS
$53.1B
| $108M | 0.11% |
738,519
+335,716
|
|
||
96
Regions Financial
RF
$23.2B
| $106M | 0.11% |
4,023,325
-4,003,517
|
|
||
97
Alibaba
BABA
$376B
| $106M | 0.11% |
591,936
-798,923
|
|
||
98
Shake Shack
SHAK
$3.23B
| $105M | 0.11% |
1,118,470
+179,129
|
|
||
99
Johnson & Johnson
JNJ
$488B
| $105M | 0.11% |
564,238
+491,858
|
|
||
100
Entergy
ETR
$42.2B
| $104M | 0.1% |
1,120,490
-591,352
|
|