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 Inc
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 | 22.77% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$17.5B
| $88.5M | 0.09% |
2,752,217
+1,154,064
|
|
||
127
Adobe
ADBE
$122B
| $88.4M | 0.09% |
250,497
-335,463
|
|
||
128
EQT Corp
EQT
$31.5B
| $88M | 0.09% |
1,616,584
-22,063
|
|
||
129
Palo Alto Networks
PANW
$131B
| $87.2M | 0.09% |
428,188
-186,737
|
|
||
130
Lam Research
LRCX
$280B
| $86.7M | 0.09% |
647,436
+462,445
|
|
||
131
Equinix
EQIX
$78.7B
| $86.6M | 0.09% |
110,620
+73,984
|
|
||
132
Dutch Bros
BROS
$7.89B
| $86.3M | 0.09% |
1,649,106
+145,728
|
|
||
133
Altria Group
MO
$104B
| $85.4M | 0.09% |
1,292,116
+1,242,549
|
|
||
134
Exxon Mobil
XOM
$548B
| $84.2M | 0.08% |
746,714
+93,787
|
|
||
135
Ameren
AEE
$28.1B
| $83.9M | 0.08% |
803,521
+239,650
|
|
||
136
Atmos Energy
ATO
$27.6B
| $83.8M | 0.08% |
490,485
-230,471
|
|
||
137
HubSpot
HUBS
$16.3B
| $83.1M | 0.08% |
177,670
-17,008
|
|
||
138
Elevance Health
ELV
$83.3B
| $81M | 0.08% |
250,755
+88,396
|
|
||
139
DraftKings
DKNG
$16.2B
| $80.7M | 0.08% |
+2,157,691
|
|
||
140
Royal Caribbean
RCL
$75.3B
| $80.3M | 0.08% |
248,224
+194,554
|
|
||
141
Johnson Controls International
JCI
$70B
| $80M | 0.08% |
727,398
+421,472
|
|
||
142
TJX Companies
TJX
$175B
| $79.9M | 0.08% |
553,038
-76,902
|
|
||
|
PRMB
143
Primo Brands
PRMB
$6.88B
| $79.8M | 0.08% |
3,611,803
+843,622
|
|
||
144
Brinker International
EAT
$7.01B
| $78.3M | 0.08% |
617,778
-16,011
|
|
||
145
Interactive Brokers
IBKR
$32.7B
| $78.1M | 0.08% |
1,135,255
+1,117,616
|
|
||
|
MRSH
146
Marsh
MRSH
$89.4B
| $77.6M | 0.08% |
385,231
-64,621
|
|
||
147
Boot Barn
BOOT
$5.87B
| $77.6M | 0.08% |
468,461
-169,502
|
|
||
148
McKesson
MCK
$104B
| $77.6M | 0.08% |
100,464
+51,658
|
|
||
149
Carnival Corp
CCL
$38B
| $76M | 0.08% |
2,628,959
-616,858
|
|
||
150
Airbnb
ABNB
$79.2B
| $76M | 0.08% |
625,645
-10,487
|
|