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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$47.9B
| $104M | 0.1% |
1,428,391
-938,949
|
|
||
102
GitLab
GTLB
$6.27B
| $103M | 0.1% |
2,276,287
+74,383
|
|
||
103
United Parcel Service
UPS
$80.4B
| $102M | 0.1% |
1,224,971
-650,370
|
|
||
104
Devon Energy
DVN
$23.7B
| $101M | 0.1% |
2,893,713
+1,047,404
|
|
||
105
Automatic Data Processing
ADP
$105B
| $101M | 0.1% |
344,263
+44,135
|
|
||
106
Veeva Systems
VEEV
$39.8B
| $101M | 0.1% |
338,012
+183,134
|
|
||
107
Illinois Tool Works
ITW
$72.3B
| $100M | 0.1% |
384,604
+26,022
|
|
||
108
Snowflake
SNOW
$79.5B
| $97.6M | 0.1% |
432,677
+84,343
|
|
||
109
IonQ
IONQ
$19.4B
| $96.3M | 0.1% |
1,565,148
+661,152
|
|
||
110
Merck
MRK
$250B
| $95.3M | 0.1% |
1,135,068
-1,967,514
|
|
||
111
Republic Services
RSG
$66.6B
| $94.1M | 0.09% |
410,110
+88,066
|
|
||
112
Danaher
DHR
$160B
| $93.8M | 0.09% |
473,365
+212,981
|
|
||
113
PayPal
PYPL
$57.8B
| $93.7M | 0.09% |
1,397,141
+460,086
|
|
||
114
Rockwell Automation
ROK
$45.3B
| $93.5M | 0.09% |
267,513
+63,034
|
|
||
115
Charles Schwab
SCHW
$169B
| $92.9M | 0.09% |
973,013
+438,994
|
|
||
116
UnitedHealth
UNH
$302B
| $91.9M | 0.09% |
266,196
-443,634
|
|
||
117
Chevron
CVX
$304B
| $91.7M | 0.09% |
590,224
+198,144
|
|
||
118
Masimo
MASI
$7.63B
| $91.6M | 0.09% |
620,932
+546,905
|
|
||
119
SLB Ltd
SLB
$56.9B
| $90.8M | 0.09% |
2,642,922
+231,705
|
|
||
120
Kraft Heinz
KHC
$29.1B
| $90.4M | 0.09% |
3,472,300
+3,236,653
|
|
||
121
Comcast
CMCSA
$98.9B
| $88.9M | 0.09% |
2,830,288
-1,724,366
|
|
||
122
Norfolk Southern
NSC
$66.2B
| $88.9M | 0.09% |
295,767
+228,274
|
|
||
123
Casey's General Stores
CASY
$20.9B
| $88.8M | 0.09% |
157,119
+94,466
|
|
||
124
Baidu
BIDU
$40.8B
| $88.8M | 0.09% |
673,974
+457,196
|
|
||
125
Gilead Sciences
GILD
$152B
| $88.8M | 0.09% |
799,736
+459,202
|
|