Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
Top Buys
| 1 |
Snap
SNAP
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
Airbnb
ABNB
|
$138M |
| 4 |
Starbucks
SBUX
|
$136M |
| 5 |
Costco
COST
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 4 |
NVIDIA
NVDA
|
$103M |
| 5 |
Occidental Petroleum
OXY
|
$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$11.3B
| $15.5M | 0.07% |
111,006
+100,788
| +986% | +$14.1M |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.4M | 0.07% |
127,395
-22,471
| -15% | -$2.72M |
|
228
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.3M | 0.07% |
242,760
+70,798
| +41% | +$4.47M |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.07% |
137,209
+132,347
| +2,722% | +$14.7M |
|
230
Hormel Foods
HRL
$13.9B
| $15.2M | 0.07% |
294,949
-145,336
| -33% | -$7.49M |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.1M | 0.06% |
30,830
-21,165
| -41% | -$10.4M |
|
232
Aflac
AFL
$57.1B
| $15.1M | 0.06% |
234,041
+216,755
| +1,254% | +$14M |
|
233
IPG Photonics
IPGP
$3.42B
| $15M | 0.06% |
+137,055
| New | +$15M |
|
234
General Motors
GM
$55B
| $15M | 0.06% |
342,001
-252,703
| -42% | -$11.1M |
|
235
Travel + Leisure Co
TNL
$4.06B
| $14.6M | 0.06% |
251,190
+15,034
| +6% | +$871K |
|
236
StoneCo
STNE
$4.38B
| $14.5M | 0.06% |
1,242,148
+679,275
| +121% | +$7.95M |
|
237
Boston Scientific
BSX
$159B
| $14.5M | 0.06% |
327,687
+287,211
| +710% | +$12.7M |
|
238
CSX Corp
CSX
$60.2B
| $14.2M | 0.06% |
378,414
+81,310
| +27% | +$3.05M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.06% |
329,189
+309,768
| +1,595% | +$13.3M |
|
240
Newmont
NEM
$82.8B
| $14.1M | 0.06% |
177,114
+130,926
| +283% | +$10.4M |
|
241
Clorox
CLX
$15B
| $14M | 0.06% |
100,407
-182,170
| -64% | -$25.3M |
|
242
MongoDB
MDB
$25.5B
| $14M | 0.06% |
+31,466
| New | +$14M |
|
243
KBR
KBR
$6.44B
| $13.9M | 0.06% |
253,541
+152,168
| +150% | +$8.33M |
|
244
Pentair
PNR
$17.5B
| $13.8M | 0.06% |
255,191
+171,774
| +206% | +$9.31M |
|
245
Bio-Rad Laboratories Class A
BIO
$7.8B
| $13.8M | 0.06% |
24,482
+12,413
| +103% | +$6.99M |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.7M | 0.06% |
+49,486
| New | +$13.7M |
|
247
T Rowe Price
TROW
$23.2B
| $13.7M | 0.06% |
90,545
-69,920
| -44% | -$10.6M |
|
248
Brown-Forman Class B
BF.B
$13.3B
| $13.5M | 0.06% |
202,012
+110,630
| +121% | +$7.41M |
|
249
Meta Platforms (Facebook)
META
$1.85T
| $13.2M | 0.06% |
59,230
-61,825
| -51% | -$13.7M |
|
250
Voya Financial
VOYA
$7.28B
| $13.2M | 0.06% |
198,412
+54,473
| +38% | +$3.61M |
|