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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$76.7B
| $55.7M | 0.06% |
879,561
+305,333
|
|
||
202
Archer Daniels Midland
ADM
$28.4B
| $55.5M | 0.06% |
928,719
+910,064
|
|
||
203
Rubrik
RBRK
$17B
| $55M | 0.06% |
668,440
+321,440
|
|
||
204
General Dynamics
GD
$91.1B
| $54.7M | 0.06% |
160,531
-5,407
|
|
||
|
EXE
205
Expand Energy Corp
EXE
$29.3B
| $54.7M | 0.06% |
515,055
-489,703
|
|
||
206
Roblox
RBLX
$67.6B
| $54.6M | 0.05% |
394,362
-736,970
|
|
||
207
Saia
SAIA
$8.82B
| $54.5M | 0.05% |
181,952
+72,383
|
|
||
208
DocuSign
DOCU
$13.2B
| $54.4M | 0.05% |
754,279
+749,748
|
|
||
209
Wells Fargo
WFC
$282B
| $54.2M | 0.05% |
646,585
-225,917
|
|
||
210
Caterpillar
CAT
$282B
| $54M | 0.05% |
113,225
+86,334
|
|
||
211
ASML
ASML
$427B
| $53.5M | 0.05% |
55,294
+37,961
|
|
||
212
JPMorgan Chase
JPM
$858B
| $53.4M | 0.05% |
169,139
+60,924
|
|
||
213
Qorvo
QRVO
$8.31B
| $52.2M | 0.05% |
+572,597
|
|
||
214
KKR & Co
KKR
$115B
| $52M | 0.05% |
399,800
+107,231
|
|
||
215
Pinduoduo
PDD
$167B
| $51.6M | 0.05% |
390,126
+44,529
|
|
||
216
Synchrony
SYF
$28.9B
| $51.5M | 0.05% |
725,465
+576,106
|
|
||
|
217
Home Depot
HD
$353B
| $50.8M | 0.05% |
125,338
-626,400
|
|
||
218
Toast
TOST
$21B
| $49.8M | 0.05% |
1,362,669
+601,906
|
|
||
219
KB Home
KBH
$4.1B
| $49M | 0.05% |
769,985
+238,331
|
|
||
220
MSCI
MSCI
$40.4B
| $48.9M | 0.05% |
86,148
-144,067
|
|
||
221
Ambarella
AMBA
$3.16B
| $48.4M | 0.05% |
586,972
+29,800
|
|
||
222
General Mills
GIS
$24.5B
| $48.3M | 0.05% |
957,430
+541,847
|
|
||
223
T-Mobile US
TMUS
$234B
| $48M | 0.05% |
200,608
-222,073
|
|
||
224
CyberArk
CYBR
$24.2B
| $47.6M | 0.05% |
98,580
+93,387
|
|
||
225
IDEX
IEX
$13.3B
| $47.2M | 0.05% |
290,131
+25,639
|
|