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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$740B
| $5.51B | 11.72% |
8,236,884
+588,961
|
|
||
2
Amazon
AMZN
$2.34T
| $983M | 2.09% |
4,477,588
+648,807
|
|
||
3
NVIDIA
NVDA
$4.38T
| $936M | 1.99% |
5,015,702
-1,171,724
|
|
||
4
Microsoft
MSFT
$3.03T
| $867M | 1.84% |
1,674,343
+361,035
|
|
||
5
Apple
AAPL
$3.79T
| $488M | 1.04% |
1,916,296
-3,312,044
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $470M | 1% |
640,117
-144,263
|
|
||
7
Netflix
NFLX
$416B
| $442M | 0.94% |
3,683,790
+2,804,460
|
|
||
|
8
Walmart Inc
WMT
$974B
| $416M | 0.88% |
4,036,692
+2,216,549
|
|
||
9
Visa
V
$612B
| $360M | 0.77% |
1,054,999
+115,555
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.61T
| $352M | 0.75% |
1,447,217
-1,017,600
|
|
||
11
Eli Lilly
LLY
$867B
| $346M | 0.74% |
453,758
+41,865
|
|
||
12
Palantir
PLTR
$362B
| $339M | 0.72% |
1,857,807
+252,519
|
|
||
13
Advanced Micro Devices
AMD
$321B
| $339M | 0.72% |
2,093,489
-69,637
|
|
||
14
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $337M | 0.72% |
+2,850,000
|
|
||
15
Workday
WDAY
$38.6B
| $290M | 0.62% |
1,205,629
+284,247
|
|
||
|
16
Stryker
SYK
$142B
| $287M | 0.61% |
777,123
+757,411
|
|
||
|
FISV
17
Fiserv Inc
FISV
$34.1B
| $281M | 0.6% |
2,182,094
+839,416
|
|
||
18
Sprouts Farmers Market
SFM
$7.19B
| $268M | 0.57% |
2,467,213
+588,455
|
|
||
19
Pfizer
PFE
$151B
| $262M | 0.56% |
10,280,173
+1,125,612
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.61T
| $260M | 0.55% |
1,067,941
-400,576
|
|
||
21
Broadcom
AVGO
$1.56T
| $259M | 0.55% |
784,441
+216,036
|
|
||
22
Intuitive Surgical
ISRG
$174B
| $249M | 0.53% |
557,800
+374,167
|
|
||
23
Intel
INTC
$226B
| $244M | 0.52% |
7,286,445
+1,330,863
|
|
||
24
Applied Materials
AMAT
$269B
| $244M | 0.52% |
1,191,405
+967,750
|
|
||
25
Ralph Lauren
RL
$21.4B
| $241M | 0.51% |
769,999
-159,076
|
|