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 | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$65.1B
| $92M | 0.2% |
66,716
+147
|
|
||
102
Honeywell
HON
$141B
| $90.4M | 0.19% |
399,908
-488,432
|
|
||
103
Lennar Class A
LEN
$22B
| $90.4M | 0.19% |
1,040,672
-213,635
|
|
||
104
Marathon Petroleum
MPC
$78B
| $90.2M | 0.19% |
369,453
+215,324
|
|
||
105
Expedia Group
EXPE
$27.1B
| $90M | 0.19% |
389,903
+386,785
|
|
||
106
Chart Industries
GTLS
$9.92B
| $89.1M | 0.19% |
430,886
+33,651
|
|
||
107
Dynatrace
DT
$12.7B
| $88.6M | 0.19% |
2,396,207
+1,316,187
|
|
||
108
Southern Copper
SCCO
$164B
| $87.6M | 0.19% |
514,466
+65,756
|
|
||
|
HOLX
109
DELISTED
Hologic
HOLX
| $87.1M | 0.19% |
1,152,092
+118,025
|
|
||
110
Boeing
BA
$166B
| $87M | 0.19% |
436,903
-176,362
|
|
||
111
ServiceNow
NOW
$122B
| $87M | 0.19% |
831,718
-1,442,637
|
|
||
112
TE Connectivity
TEL
$63.7B
| $86.9M | 0.19% |
415,925
-367,024
|
|
||
113
Ford
F
$62.6B
| $86.3M | 0.19% |
7,474,574
-10,861,329
|
|
||
114
Welltower
WELL
$141B
| $82.9M | 0.18% |
419,548
+182,495
|
|
||
115
Workday
WDAY
$36.3B
| $81.5M | 0.18% |
627,508
+461,482
|
|
||
116
Oracle
ORCL
$662B
| $81.4M | 0.18% |
553,581
-275,571
|
|
||
117
Alliant Energy
LNT
$18.3B
| $81.3M | 0.17% |
1,132,902
+1,068,575
|
|
||
118
Five Below
FIVE
$12.3B
| $81.2M | 0.17% |
355,552
-37,787
|
|
||
119
CrowdStrike
CRWD
$190B
| $81M | 0.17% |
207,376
+56,188
|
|
||
120
FedEx
FDX
$77.4B
| $80.5M | 0.17% |
225,960
+179,894
|
|
||
121
GitLab
GTLB
$5.22B
| $79.7M | 0.17% |
3,682,760
+1,712,321
|
|
||
122
VICI Properties
VICI
$29.4B
| $79.7M | 0.17% |
2,916,905
+1,082,366
|
|
||
123
eBay
EBAY
$48.3B
| $79.3M | 0.17% |
870,858
+828,287
|
|
||
124
Willis Towers Watson
WTW
$23.7B
| $76.5M | 0.16% |
263,090
+234,547
|
|
||
125
Ecolab
ECL
$72B
| $75.9M | 0.16% |
285,373
+214,432
|
|