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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$59.3B
| $66.6M | 0.14% |
+1,017,160
|
|
||
152
GlobalFoundries
GFS
$47.2B
| $66.4M | 0.14% |
1,492,482
-528,553
|
|
||
153
PACCAR
PCAR
$59.4B
| $66.4M | 0.14% |
574,599
+560,602
|
|
||
154
Tractor Supply
TSCO
$15.3B
| $65.3M | 0.14% |
1,442,338
-382,622
|
|
||
155
Uber
UBER
$146B
| $64.9M | 0.14% |
902,110
-563,103
|
|
||
156
Amgen
AMGN
$177B
| $64.9M | 0.14% |
184,314
+169,964
|
|
||
157
Royalty Pharma
RPRX
$23.9B
| $64.7M | 0.14% |
1,349,516
-206,725
|
|
||
158
Kenvue
KVUE
$33.3B
| $64.4M | 0.14% |
3,737,283
+319,488
|
|
||
159
Robinhood
HOOD
$74.6B
| $64.4M | 0.14% |
929,724
+199,531
|
|
||
160
Neurocrine Biosciences
NBIX
$15.6B
| $64.3M | 0.14% |
487,953
+278,247
|
|
||
161
Exelon
EXC
$46B
| $63.8M | 0.14% |
1,302,223
+556,335
|
|
||
162
Nike
NKE
$64.9B
| $63.6M | 0.14% |
1,204,075
+1,172,380
|
|
||
163
JPMorgan Chase
JPM
$806B
| $63.5M | 0.14% |
215,804
+88,291
|
|
||
164
3M
MMM
$79.7B
| $62.8M | 0.14% |
432,613
-325,061
|
|
||
165
iShares MSCI Brazil ETF
EWZ
$9.86B
| $62.5M | 0.13% |
1,627,782
+611,153
|
|
||
166
lululemon athletica
LULU
$15.1B
| $62.2M | 0.13% |
406,215
-304,434
|
|
||
167
Franklin Resources
BEN
$16.2B
| $61.9M | 0.13% |
2,620,136
-1,511,423
|
|
||
168
Box
BOX
$3.83B
| $61.8M | 0.13% |
2,612,674
+2,019,339
|
|
||
169
LyondellBasell Industries
LYB
$21.7B
| $61.3M | 0.13% |
761,228
-343,828
|
|
||
170
Mastercard
MA
$417B
| $60.3M | 0.13% |
120,702
-8,395
|
|
||
171
Veeva Systems
VEEV
$29.2B
| $58.7M | 0.13% |
334,313
+52,120
|
|
||
172
Sherwin-Williams
SHW
$73.1B
| $58.7M | 0.13% |
183,102
-127,815
|
|
||
173
Fox Class A
FOXA
$27.6B
| $58.6M | 0.13% |
1,003,246
-234,729
|
|
||
174
Datadog
DDOG
$89.1B
| $58.5M | 0.13% |
495,729
+71,728
|
|
||
|
DOCU
175
DocuSign
DOCU
$10.2B
| $57.7M | 0.12% |
1,217,025
-93,373
|
|