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 | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$3.69B
| $124M | 0.26% |
830,842
-256,037
|
|
||
77
Lennar Class A
LEN
$25.7B
| $122M | 0.26% |
966,281
-178,320
|
|
||
78
Quest Diagnostics
DGX
$22.6B
| $121M | 0.26% |
637,292
-205,999
|
|
||
79
Keurig Dr Pepper
KDP
$38.4B
| $121M | 0.26% |
4,757,710
+4,718,229
|
|
||
80
Take-Two Interactive
TTWO
$39.3B
| $121M | 0.26% |
466,657
+320,170
|
|
||
81
Garmin
GRMN
$46.1B
| $120M | 0.26% |
488,248
-61,655
|
|
||
82
Waste Management
WM
$98.9B
| $119M | 0.25% |
536,846
-179,876
|
|
||
83
Monster Beverage
MNST
$75.3B
| $118M | 0.25% |
1,751,153
+1,130,198
|
|
||
84
Corteva
CTVA
$51.5B
| $118M | 0.25% |
1,738,139
+1,410,499
|
|
||
85
Campbell Soup
CPB
$7.52B
| $117M | 0.25% |
3,710,728
+1,812,728
|
|
||
86
Bank of America
BAC
$358B
| $116M | 0.25% |
2,241,872
+1,791,969
|
|
||
87
Copart
CPRT
$36.7B
| $116M | 0.25% |
2,568,928
+1,966,455
|
|
||
88
Roku
ROKU
$14.4B
| $114M | 0.24% |
1,140,436
+719,748
|
|
||
89
KeyCorp
KEY
$22.1B
| $114M | 0.24% |
6,107,012
+1,377,465
|
|
||
90
McDonald's
MCD
$233B
| $114M | 0.24% |
373,813
+13,822
|
|
||
91
3M
MMM
$81.9B
| $113M | 0.24% |
731,207
+716,735
|
|
||
92
Union Pacific
UNP
$155B
| $110M | 0.23% |
466,186
+419,676
|
|
||
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $108M | 0.23% |
571,865
+386,882
|
|
||
94
Southern Copper
SCCO
$158B
| $108M | 0.23% |
905,674
-98,481
|
|
||
95
Zoetis
ZTS
$51.7B
| $108M | 0.23% |
738,519
+335,716
|
|
||
96
Regions Financial
RF
$23.8B
| $106M | 0.23% |
4,023,325
-4,003,517
|
|
||
97
Alibaba
BABA
$309B
| $106M | 0.22% |
591,936
-798,923
|
|
||
98
Shake Shack
SHAK
$3.86B
| $105M | 0.22% |
1,118,470
+179,129
|
|
||
99
Johnson & Johnson
JNJ
$576B
| $105M | 0.22% |
564,238
+491,858
|
|
||
100
Entergy
ETR
$47.8B
| $104M | 0.22% |
1,120,490
-591,352
|
|