Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$41B
AUM Growth
+$2.02B
(+5.2%)
Holding
3,381
Top Buys
| 1 | +$1.02B | |
| 2 | +$669M | |
| 3 | +$548M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$289M |
| 5 |
Costco
COST
|
+$220M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$665M | |
| 3 | +$219M | |
| 4 |
JPMorgan Chase
JPM
|
+$217M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$197M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Financials | 9.94% |
| 4 | Industrials | 9.89% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $4B | 4.85% |
7,112,279
+1,820,325
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.77B | 2.15% |
4,725,458
+1,782,711
|
|
||
3
Apple
AAPL
$3.7T
| $1.57B | 1.9% |
7,051,353
+2,466,402
|
|
||
4
NVIDIA
NVDA
$4.38T
| $653M | 0.79% |
6,022,193
-6,135,650
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $472M | 0.57% |
818,487
+501,308
|
|
||
6
Merck
MRK
$210B
| $348M | 0.42% |
3,875,934
+2,036,841
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $346M | 0.42% |
2,237,137
-630,120
|
|
||
8
Tesla
TSLA
$1.45T
| $339M | 0.41% |
1,306,798
+432,891
|
|
||
9
Amazon
AMZN
$2.3T
| $335M | 0.41% |
1,759,405
+548,913
|
|
||
10
Advanced Micro Devices
AMD
$387B
| $325M | 0.39% |
3,162,705
+1,813,306
|
|
||
11
Adobe
ADBE
$138B
| $305M | 0.37% |
794,367
+420,373
|
|
||
12
Visa
V
$671B
| $288M | 0.35% |
821,522
-117,592
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $282M | 0.34% |
530,165
+146,791
|
|
||
|
14
Costco
COST
$423B
| $271M | 0.33% |
286,516
+233,027
|
|
||
15
Carvana
CVNA
$49.1B
| $262M | 0.32% |
1,254,628
+510,053
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $256M | 0.31% |
1,639,408
-215,691
|
|
||
17
Hilton Worldwide
HLT
$63.1B
| $249M | 0.3% |
1,092,922
+637,235
|
|
||
18
Workday
WDAY
$62.7B
| $240M | 0.29% |
1,029,781
+876,586
|
|
||
19
UnitedHealth
UNH
$327B
| $239M | 0.29% |
455,763
+118,315
|
|
||
20
Cintas
CTAS
$75.3B
| $215M | 0.26% |
1,045,346
+434,118
|
|
||
21
Carrier Global
CARR
$48.7B
| $204M | 0.25% |
3,214,508
+2,945,367
|
|
||
22
General Dynamics
GD
$90.2B
| $200M | 0.24% |
735,288
+353,035
|
|
||
23
Edison International
EIX
$21.8B
| $200M | 0.24% |
3,389,222
+3,278,358
|
|
||
24
Fair Isaac
FICO
$39.6B
| $200M | 0.24% |
108,277
+43,519
|
|
||
25
Home Depot
HD
$387B
| $195M | 0.24% |
532,763
+341,112
|
|