Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $23.1M | 0.04% |
133,735
+32,393
| +32% | +$5.6M |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.1M | 0.04% |
549,218
-551,075
| -50% | -$23.2M |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 0.04% |
301,122
+61,048
| +25% | +$4.68M |
|
254
Infosys
INFY
$67.9B
| $23M | 0.04% |
1,282,874
+739,735
| +136% | +$13.3M |
|
255
Verisk Analytics
VRSK
$37.8B
| $22.9M | 0.04% |
97,093
+93,164
| +2,371% | +$22M |
|
256
Atmos Energy
ATO
$26.7B
| $22.8M | 0.04% |
192,100
-282,164
| -59% | -$33.5M |
|
257
Linde
LIN
$220B
| $22.8M | 0.04% |
49,169
+14,457
| +42% | +$6.71M |
|
258
Chord Energy
CHRD
$5.92B
| $22.8M | 0.04% |
127,833
+89,390
| +233% | +$15.9M |
|
259
JD.com
JD
$44.6B
| $22.8M | 0.04% |
831,157
+175,671
| +27% | +$4.81M |
|
260
Kimberly-Clark
KMB
$43.1B
| $22.7M | 0.04% |
175,460
+136,818
| +354% | +$17.7M |
|
261
Lennar Class A
LEN
$36.7B
| $22.7M | 0.04% |
136,220
+61,716
| +83% | +$10.3M |
|
262
West Pharmaceutical
WST
$18B
| $22.5M | 0.04% |
56,881
-50,227
| -47% | -$19.9M |
|
263
Huntsman Corp
HUN
$1.95B
| $22.5M | 0.04% |
864,197
+426,952
| +98% | +$11.1M |
|
264
WEC Energy
WEC
$34.7B
| $22.4M | 0.04% |
272,565
-63,650
| -19% | -$5.23M |
|
265
American Eagle Outfitters
AEO
$3.26B
| $22.3M | 0.04% |
865,261
+581,574
| +205% | +$15M |
|
266
Home Depot
HD
$417B
| $22.1M | 0.04% |
57,540
+30,442
| +112% | +$11.7M |
|
267
Boston Beer
SAM
$2.47B
| $21.9M | 0.04% |
71,995
+30,771
| +75% | +$9.37M |
|
268
Alibaba
BABA
$323B
| $21.8M | 0.04% |
301,146
+15,813
| +6% | +$1.14M |
|
269
Blackrock
BLK
$170B
| $21.7M | 0.04% |
26,030
-9,631
| -27% | -$8.03M |
|
270
Williams-Sonoma
WSM
$24.7B
| $21.7M | 0.04% |
+136,602
| New | +$21.7M |
|
271
Crocs
CROX
$4.72B
| $21.5M | 0.04% |
149,778
+67,861
| +83% | +$9.76M |
|
272
KKR & Co
KKR
$121B
| $21.5M | 0.04% |
+213,346
| New | +$21.5M |
|
273
MetLife
MET
$52.9B
| $21.4M | 0.04% |
288,310
-227,704
| -44% | -$16.9M |
|
274
Celanese
CE
$5.34B
| $21.3M | 0.04% |
124,118
-177,977
| -59% | -$30.6M |
|
275
EOG Resources
EOG
$64.4B
| $21.3M | 0.04% |
166,757
+148,810
| +829% | +$19M |
|