Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $4.75B | 4.94% | 7,647,923 +535,644 | +8% | +$333M |
|
|
2
Apple
AAPL
$3.45T
| $1.07B | 1.12% | 5,228,340 -1,823,013 | -26% | -$374M |
|
3
NVIDIA
NVDA
$4.25T
| $978M | 1.02% | 6,187,426 +165,233 | +3% | +$26.1M |
|
|
4
Amazon
AMZN
$2.44T
| $840M | 0.87% | 3,828,781 +2,069,376 | +118% | +$454M |
|
|
5
Microsoft
MSFT
$3.77T
| $653M | 0.68% | 1,313,308 -3,412,150 | -72% | -$1.7B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $579M | 0.6% | 784,380 -34,107 | -4% | -$25.2M |
|
|
7
Costco
COST
$418B
| $573M | 0.6% | 579,287 +292,771 | +102% | +$290M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 0.45% | 2,464,817 +227,680 | +10% | +$40.1M |
|
9
Tesla
TSLA
$1.08T
| $398M | 0.41% | 1,253,729 -53,069 | -4% | -$16.9M |
|
10
Honeywell
HON
$139B
| $389M | 0.4% | 1,668,289 +893,548 | +115% | +$208M |
|
11
Mastercard
MA
$538B
| $363M | 0.38% | 645,371 +300,806 | +87% | +$169M |
|
12
Visa
V
$683B
| $334M | 0.35% | 939,444 +117,922 | +14% | +$41.9M |
|
|
13
Eli Lilly
LLY
$657B
| $321M | 0.33% | 411,893 +375,948 | +1,046% | +$293M |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $309M | 0.32% | 1,878,758 +846,743 | +82% | +$139M |
|
15
Advanced Micro Devices
AMD
$264B
| $307M | 0.32% | 2,163,126 -999,579 | -32% | -$142M |
|
|
16
Ford
F
$46.8B
| $285M | 0.3% | 26,231,831 +25,213,900 | +2,477% | +$274M |
|
17
Home Depot
HD
$405B
| $276M | 0.29% | 751,738 +218,975 | +41% | +$80.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 0.27% | 1,468,517 -170,891 | -10% | -$30.3M |
|
19
Ralph Lauren
RL
$18B
| $255M | 0.27% | 929,075 +396,660 | +75% | +$109M |
|
20
O'Reilly Automotive
ORLY
$88B
| $253M | 0.26% | 2,807,174 +2,795,609 | +24,173% | +$252M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249M | 0.26% | 513,401 -16,764 | -3% | -$8.14M |
|
22
Merck
MRK
$210B
| $246M | 0.26% | 3,102,582 -773,352 | -20% | -$61.2M |
|
23
Morgan Stanley
MS
$240B
| $237M | 0.25% | 1,679,297 +1,481,781 | +750% | +$209M |
|
24
Carvana
CVNA
$51.4B
| $236M | 0.25% | 701,049 -553,579 | -44% | -$187M |
|
25
Fiserv
FI
$75.1B
| $231M | 0.24% | 1,342,678 +813,694 | +154% | +$140M |
|