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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$28.7B
| $117M | 0.12% |
2,226,393
-329,551
|
|
||
77
Cigna
CI
$71.7B
| $116M | 0.12% |
350,405
+144,717
|
|
||
78
Garmin
GRMN
$38.9B
| $115M | 0.12% |
549,903
+78,469
|
|
||
79
Bank of New York Mellon
BK
$79.5B
| $114M | 0.12% |
1,255,065
-618,286
|
|
||
80
Brinker International
EAT
$6.32B
| $114M | 0.12% |
633,789
-90,412
|
|
||
81
Atmos Energy
ATO
$27.6B
| $111M | 0.12% |
720,956
+495,712
|
|
||
82
Oracle
ORCL
$611B
| $111M | 0.12% |
507,658
+140,868
|
|
||
83
United Airlines
UAL
$33.9B
| $111M | 0.12% |
1,388,353
+121,014
|
|
||
84
NetApp
NTAP
$23B
| $110M | 0.11% |
1,035,989
+369,463
|
|
||
85
Huntington Bancshares
HBAN
$26.9B
| $110M | 0.11% |
6,538,160
+1,646,174
|
|
||
86
Robinhood
HOOD
$123B
| $109M | 0.11% |
1,164,641
-906,426
|
|
||
87
Albemarle
ALB
$14B
| $108M | 0.11% |
1,730,088
+955,227
|
|
||
88
HubSpot
HUBS
$19.8B
| $108M | 0.11% |
194,678
+162,395
|
|
||
89
IBM
IBM
$288B
| $108M | 0.11% |
364,992
+340,162
|
|
||
90
Accenture
ACN
$167B
| $108M | 0.11% |
359,733
+342,938
|
|
||
91
CVS Health
CVS
$97.4B
| $106M | 0.11% |
1,540,470
+1,401,359
|
|
||
92
McDonald's
MCD
$220B
| $105M | 0.11% |
359,991
-210,008
|
|
||
93
GE Aerospace
GE
$308B
| $105M | 0.11% |
408,073
+371,372
|
|
||
94
Dutch Bros
BROS
$7.73B
| $103M | 0.11% |
1,503,378
+873,306
|
|
||
95
Blackstone
BX
$117B
| $103M | 0.11% |
685,431
+459,287
|
|
||
96
PG&E
PCG
$33.7B
| $101M | 0.11% |
7,254,222
+2,178,776
|
|
||
97
T-Mobile US
TMUS
$233B
| $101M | 0.1% |
422,681
+219,297
|
|
||
98
Atlassian
TEAM
$41.2B
| $99.9M | 0.1% |
491,874
+464,916
|
|
||
99
Intuitive Surgical
ISRG
$202B
| $99.8M | 0.1% |
183,633
+94,957
|
|
||
100
GitLab
GTLB
$6.27B
| $99.3M | 0.1% |
2,201,904
+2,188,103
|
|