Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.3B
| $34.7M | 0.03% |
382,599
+370,899
| +3,170% | +$33.7M |
|
227
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 0.03% |
+67,863
| New | +$34.7M |
|
228
Jacobs Solutions
J
$17.1B
| $34.3M | 0.03% |
256,532
+217,350
| +555% | +$29M |
|
229
Freshpet
FRPT
$2.59B
| $34M | 0.03% |
229,599
+175,022
| +321% | +$25.9M |
|
230
Ross Stores
ROST
$49.3B
| $34M | 0.03% |
224,685
+169,334
| +306% | +$25.6M |
|
231
Snap-on
SNA
$16.8B
| $33.6M | 0.03% |
99,089
-3,523
| -3% | -$1.2M |
|
232
O'Reilly Automotive
ORLY
$88.1B
| $33.5M | 0.03% |
28,281
+26,712
| +1,702% | +$31.7M |
|
233
Manhattan Associates
MANH
$12.5B
| $33.5M | 0.03% |
124,092
-8,449
| -6% | -$2.28M |
|
234
PNC Financial Services
PNC
$80.7B
| $33.4M | 0.03% |
173,301
+162,599
| +1,519% | +$31.4M |
|
235
Huntington Bancshares
HBAN
$25.7B
| $33.3M | 0.03% |
2,046,382
+1,711,562
| +511% | +$27.8M |
|
236
Everest Group
EG
$14.6B
| $33M | 0.03% |
91,119
+88,149
| +2,968% | +$32M |
|
237
Corebridge Financial
CRBG
$18.5B
| $32.6M | 0.03% |
1,088,442
+511,622
| +89% | +$15.3M |
|
238
DoubleVerify
DV
$2.61B
| $32.6M | 0.03% |
1,695,170
+271,107
| +19% | +$5.21M |
|
239
Textron
TXT
$14.2B
| $32.5M | 0.03% |
425,474
+325,471
| +325% | +$24.9M |
|
240
Zscaler
ZS
$42.1B
| $32.5M | 0.03% |
180,176
+101,431
| +129% | +$18.3M |
|
241
MetLife
MET
$53.6B
| $32.4M | 0.03% |
395,695
-774,245
| -66% | -$63.4M |
|
242
International Flavors & Fragrances
IFF
$16.8B
| $32.4M | 0.03% |
383,043
+368,415
| +2,519% | +$31.1M |
|
243
Vertiv
VRT
$48B
| $32.2M | 0.03% |
283,853
-456,674
| -62% | -$51.9M |
|
244
Target
TGT
$42B
| $32.1M | 0.03% |
237,495
-600,375
| -72% | -$81.2M |
|
245
Illinois Tool Works
ITW
$76.2B
| $31.8M | 0.03% |
125,278
-107,414
| -46% | -$27.2M |
|
246
GE Aerospace
GE
$293B
| $31.7M | 0.03% |
190,197
+91,453
| +93% | +$15.3M |
|
247
Toll Brothers
TOL
$13.6B
| $31.4M | 0.03% |
249,255
+3,186
| +1% | +$401K |
|
248
Range Resources
RRC
$8.18B
| $31.2M | 0.03% |
866,880
+348,068
| +67% | +$12.5M |
|
249
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $31.1M | 0.03% |
+107,494
| New | +$31.1M |
|
250
Albertsons Companies
ACI
$10.8B
| $31M | 0.03% |
1,576,903
-154,689
| -9% | -$3.04M |
|