Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
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 | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $42.7M | 0.04% |
537,322
-149,887
| -22% | -$11.9M |
|
227
VF Corp
VFC
$5.86B
| $42.6M | 0.04% |
3,621,676
+3,532,080
| +3,942% | +$41.5M |
|
228
MongoDB
MDB
$26.4B
| $42.5M | 0.04% |
202,248
+26,968
| +15% | +$5.66M |
|
229
Astera Labs
ALAB
$31.8B
| $42.3M | 0.04% |
467,691
+428,920
| +1,106% | +$38.8M |
|
230
Lennox International
LII
$20.3B
| $42.3M | 0.04% |
73,713
-42,281
| -36% | -$24.2M |
|
|
231
Carrier Global
CARR
$55.8B
| $42.2M | 0.04% |
576,954
-2,637,554
| -82% | -$193M |
|
232
Applied Materials
AMAT
$130B
| $40.9M | 0.04% |
223,655
+193,625
| +645% | +$35.4M |
|
233
Tenable Holdings
TENB
$3.76B
| $40.8M | 0.04% |
1,208,504
+589,786
| +95% | +$19.9M |
|
234
Veralto
VLTO
$26.2B
| $40.6M | 0.04% |
402,025
+21,777
| +6% | +$2.2M |
|
235
Credo Technology Group
CRDO
$24.4B
| $40.4M | 0.04% |
436,632
-168,066
| -28% | -$15.6M |
|
236
Mercado Libre
MELI
$123B
| $40M | 0.04% |
15,306
-4,699
| -23% | -$12.3M |
|
237
BellRing Brands
BRBR
$4.97B
| $40M | 0.04% |
690,508
+662,508
| +2,366% | +$38.4M |
|
238
ONE Gas
OGS
$4.56B
| $39.6M | 0.04% |
550,521
+358,779
| +187% | +$25.8M |
|
239
SPDR S&P Biotech ETF
XBI
$5.39B
| $39.2M | 0.04% |
472,145
-483,482
| -51% | -$40.1M |
|
240
Doximity
DOCS
$13B
| $39.1M | 0.04% |
637,292
+45,216
| +8% | +$2.77M |
|
241
Hewlett Packard
HPE
$31B
| $39.1M | 0.04% |
1,910,509
+1,846,635
| +2,891% | +$37.8M |
|
242
Coupang
CPNG
$52.7B
| $38.9M | 0.04% |
+1,300,015
| New | +$38.9M |
|
243
KKR & Co
KKR
$121B
| $38.9M | 0.04% |
292,569
-142,346
| -33% | -$18.9M |
|
244
Monster Beverage
MNST
$61B
| $38.9M | 0.04% |
620,955
-36,318
| -6% | -$2.27M |
|
245
IonQ
IONQ
$12.4B
| $38.8M | 0.04% |
903,996
+763,324
| +543% | +$32.8M |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $38.6M | 0.04% |
749,466
+578,882
| +339% | +$29.8M |
|
247
Wayfair
W
$11.6B
| $38.4M | 0.04% |
750,955
+741,008
| +7,450% | +$37.9M |
|
248
Incyte
INCY
$16.9B
| $38M | 0.04% |
558,171
+552,498
| +9,739% | +$37.6M |
|
249
Gilead Sciences
GILD
$143B
| $37.8M | 0.04% |
340,534
+281,731
| +479% | +$31.2M |
|
250
Watsco
WSO
$16.6B
| $37.2M | 0.04% |
84,330
-78,676
| -48% | -$34.7M |
|