Squarepoint Portfolio holdings
AUM
$49.6B
1-Year Est. Return
14.81%
This Fund
S&P 500
1 Year Est. Return
+14.81%
AUM
$47B
AUM Growth
+$1.58B
(+3.5%)
Holding
3,303
Top Buys
| 1 | +$379M | |
| 2 | +$342M | |
| 3 | +$317M | |
| 4 |
Stryker
SYK
|
+$293M |
| 5 |
Walmart Inc
WMT
|
+$221M |
Top Sells
| 1 | +$748M | |
| 2 | +$337M | |
| 3 | +$269M | |
| 4 |
Home Depot
HD
|
+$246M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.58% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$91.4B
| $55.7M | 0.12% |
879,561
+305,333
|
|
||
202
Archer Daniels Midland
ADM
$32B
| $55.5M | 0.12% |
928,719
+910,064
|
|
||
203
Rubrik
RBRK
$11.2B
| $55M | 0.12% |
668,440
+321,440
|
|
||
204
General Dynamics
GD
$97.5B
| $54.7M | 0.12% |
160,531
-5,407
|
|
||
|
EXE
205
Expand Energy Corp
EXE
$25.6B
| $54.7M | 0.12% |
515,055
-489,703
|
|
||
206
Roblox
RBLX
$46.8B
| $54.6M | 0.12% |
394,362
-736,970
|
|
||
207
Saia
SAIA
$10.6B
| $54.5M | 0.12% |
181,952
+72,383
|
|
||
|
DOCU
208
DocuSign
DOCU
$9.66B
| $54.4M | 0.12% |
754,279
+749,748
|
|
||
209
Wells Fargo
WFC
$253B
| $54.2M | 0.12% |
646,585
-225,917
|
|
||
210
Caterpillar
CAT
$329B
| $54M | 0.11% |
113,225
+86,334
|
|
||
211
ASML
ASML
$527B
| $53.5M | 0.11% |
55,294
+37,961
|
|
||
212
JPMorgan Chase
JPM
$792B
| $53.4M | 0.11% |
169,139
+60,924
|
|
||
213
Qorvo
QRVO
$7.36B
| $52.2M | 0.11% |
+572,597
|
|
||
214
KKR & Co
KKR
$85.2B
| $52M | 0.11% |
399,800
+107,231
|
|
||
215
Pinduoduo
PDD
$143B
| $51.6M | 0.11% |
390,126
+44,529
|
|
||
216
Synchrony
SYF
$24B
| $51.5M | 0.11% |
725,465
+576,106
|
|
||
|
217
Home Depot
HD
$360B
| $50.8M | 0.11% |
125,338
-626,400
|
|
||
218
Toast
TOST
$18B
| $49.8M | 0.11% |
1,362,669
+601,906
|
|
||
219
KB Home
KBH
$3.69B
| $49M | 0.1% |
769,985
+238,331
|
|
||
220
MSCI
MSCI
$41.6B
| $48.9M | 0.1% |
86,148
-144,067
|
|
||
221
Ambarella
AMBA
$2.39B
| $48.4M | 0.1% |
586,972
+29,800
|
|
||
222
General Mills
GIS
$23.2B
| $48.3M | 0.1% |
957,430
+541,847
|
|
||
223
T-Mobile US
TMUS
$243B
| $48M | 0.1% |
200,608
-222,073
|
|
||
|
CYBR
224
DELISTED
CyberArk
CYBR
| $47.6M | 0.1% |
98,580
+93,387
|
|
||
225
IDEX
IEX
$15.1B
| $47.2M | 0.1% |
290,131
+25,639
|
|