Squarepoint Portfolio holdings
AUM
$47B
1-Year Est. Return
6.94%
1 Year Est. Return
+6.94%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Holding
3,358
Top Buys
| 1 | +$454M | |
| 2 | +$333M | |
| 3 | +$293M | |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 | +$1.7B | |
| 2 | +$374M | |
| 3 | +$193M | |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$44.3B
| $71.7M | 0.07% |
294,580
-6,881
|
|
||
152
Capital One
COF
$147B
| $71.7M | 0.07% |
337,095
+11,919
|
|
||
153
Jabil
JBL
$23.5B
| $70.8M | 0.07% |
324,731
+291,045
|
|
||
154
Exxon Mobil
XOM
$491B
| $70.4M | 0.07% |
652,927
+206,626
|
|
||
155
Wells Fargo
WFC
$282B
| $69.9M | 0.07% |
872,502
+728,993
|
|
||
156
Lowe's Companies
LOW
$139B
| $69.9M | 0.07% |
315,052
-503,021
|
|
||
157
PayPal
PYPL
$58.3B
| $69.6M | 0.07% |
937,055
+476,947
|
|
||
158
Halliburton
HAL
$23.9B
| $69.4M | 0.07% |
3,406,782
+2,248,642
|
|
||
159
Rockwell Automation
ROK
$45.4B
| $67.9M | 0.07% |
204,479
+139,047
|
|
||
160
Cognizant
CTSH
$39B
| $67.6M | 0.07% |
866,773
+699,188
|
|
||
161
Otis Worldwide
OTIS
$33.7B
| $67.1M | 0.07% |
677,565
+114,590
|
|
||
162
Humana
HUM
$31B
| $67M | 0.07% |
274,251
-263,504
|
|
||
163
CAVA Group
CAVA
$6.19B
| $67M | 0.07% |
795,677
-283,823
|
|
||
164
Texas Roadhouse
TXRH
$11B
| $66.9M | 0.07% |
356,717
-338,963
|
|
||
165
Cinemark Holdings
CNK
$2.58B
| $65.8M | 0.07% |
2,180,513
+1,188,709
|
|
||
166
Upstart Holdings
UPST
$4.55B
| $65.4M | 0.07% |
1,011,167
+585,090
|
|
||
167
PNC Financial Services
PNC
$77.6B
| $64.2M | 0.07% |
344,642
-323,075
|
|
||
168
Autodesk
ADSK
$65B
| $64.1M | 0.07% |
207,042
+34,730
|
|
||
169
DoorDash
DASH
$97B
| $64M | 0.07% |
259,599
+229,001
|
|
||
170
Manhattan Associates
MANH
$10.8B
| $63.7M | 0.07% |
322,456
+137,866
|
|
||
171
Deere & Co
DE
$128B
| $63.3M | 0.07% |
124,504
+94,090
|
|
||
172
Truist Financial
TFC
$60.8B
| $63.2M | 0.07% |
1,469,802
+797,292
|
|
||
173
Elevance Health
ELV
$73.5B
| $63.2M | 0.07% |
162,359
-126,526
|
|
||
174
AutoNation
AN
$7.83B
| $63M | 0.07% |
316,923
+217,774
|
|
||
175
Zoetis
ZTS
$52.3B
| $62.8M | 0.07% |
402,803
-509,760
|
|