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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$85.2B
| $104M | 0.21% |
813,291
+413,491
|
|
||
102
iShares MSCI EAFE ETF
EFA
$73.2B
| $103M | 0.21% |
1,075,839
+309,467
|
|
||
103
Illinois Tool Works
ITW
$81.4B
| $103M | 0.21% |
417,087
+32,483
|
|
||
104
Charles Schwab
SCHW
$170B
| $103M | 0.21% |
1,027,065
+54,052
|
|
||
105
WEC Energy
WEC
$37.8B
| $102M | 0.21% |
968,133
+793,587
|
|
||
106
Boot Barn
BOOT
$5.62B
| $102M | 0.21% |
578,318
+109,857
|
|
||
107
Zoetis
ZTS
$51.6B
| $102M | 0.2% |
807,229
+68,710
|
|
||
108
Sprouts Farmers Market
SFM
$7.27B
| $101M | 0.2% |
1,272,488
-1,194,725
|
|
||
109
Arista Networks
ANET
$175B
| $101M | 0.2% |
771,756
+290,307
|
|
||
110
Sherwin-Williams
SHW
$83.1B
| $101M | 0.2% |
310,917
+304,732
|
|
||
111
Franklin Resources
BEN
$14B
| $98.7M | 0.2% |
4,131,559
+2,697,743
|
|
||
112
Regions Financial
RF
$24B
| $98.2M | 0.2% |
3,623,792
-399,533
|
|
||
113
Quest Diagnostics
DGX
$22.5B
| $98.2M | 0.2% |
565,800
-71,492
|
|
||
114
Pinnacle West Capital
PNW
$12.2B
| $98.2M | 0.2% |
1,106,609
+388,325
|
|
||
|
MRSH
115
Marsh
MRSH
$89.6B
| $97.9M | 0.2% |
527,486
+142,255
|
|
||
116
Trade Desk
TTD
$14.4B
| $97.8M | 0.2% |
2,577,093
+1,090,782
|
|
||
117
SoFi Technologies
SOFI
$24.5B
| $96.1M | 0.19% |
3,672,059
+1,156,207
|
|
||
|
FISV
118
Fiserv Inc
FISV
$34.2B
| $95.4M | 0.19% |
1,420,739
-761,355
|
|
||
119
Colgate-Palmolive
CL
$74.3B
| $94.5M | 0.19% |
1,195,575
+994,017
|
|
||
120
Synchrony
SYF
$24B
| $93.1M | 0.19% |
1,116,203
+390,738
|
|
||
121
MP Materials
MP
$10.4B
| $91.5M | 0.18% |
1,811,242
+1,558,425
|
|
||
122
Northrop Grumman
NOC
$105B
| $91.5M | 0.18% |
160,454
+153,424
|
|
||
123
Tractor Supply
TSCO
$26.6B
| $91.3M | 0.18% |
1,824,960
+1,466,572
|
|
||
124
General Dynamics
GD
$97.5B
| $90.6M | 0.18% |
269,182
+108,651
|
|
||
125
Fox Class A
FOXA
$25B
| $90.5M | 0.18% |
1,237,975
-1,341,262
|
|