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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $21.3M | 0.04% |
92,479
+3,163
| +4% | +$728K |
|
277
ON Semiconductor
ON
$20.1B
| $21.2M | 0.04% |
288,242
+152,376
| +112% | +$11.2M |
|
278
Bio-Rad Laboratories Class A
BIO
$8B
| $21M | 0.04% |
60,602
-78,525
| -56% | -$27.2M |
|
279
TE Connectivity
TEL
$61.7B
| $20.9M | 0.04% |
143,773
+76,398
| +113% | +$11.1M |
|
280
Intercontinental Exchange
ICE
$99.8B
| $20.8M | 0.04% |
151,249
+135,740
| +875% | +$18.7M |
|
281
Willis Towers Watson
WTW
$32.1B
| $20.5M | 0.04% |
74,690
+54,969
| +279% | +$15.1M |
|
282
Rio Tinto
RIO
$104B
| $20.5M | 0.04% |
+321,110
| New | +$20.5M |
|
283
HDFC Bank
HDB
$361B
| $20.1M | 0.03% |
+359,398
| New | +$20.1M |
|
284
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $20M | 0.03% |
760,636
+707,509
| +1,332% | +$18.6M |
|
285
Labcorp
LH
$23.2B
| $19.8M | 0.03% |
90,677
+74,921
| +476% | +$16.4M |
|
286
Array Technologies
ARRY
$1.37B
| $19.7M | 0.03% |
1,322,468
+1,212,034
| +1,098% | +$18.1M |
|
287
Tractor Supply
TSCO
$32.1B
| $19.6M | 0.03% |
373,725
+359,080
| +2,452% | +$18.8M |
|
288
IQVIA
IQV
$31.9B
| $19.5M | 0.03% |
77,232
+72,270
| +1,456% | +$18.3M |
|
289
DTE Energy
DTE
$28.4B
| $19.5M | 0.03% |
173,758
+166,787
| +2,393% | +$18.7M |
|
290
Unum
UNM
$12.6B
| $19.4M | 0.03% |
361,190
+722
| +0.2% | +$38.7K |
|
291
Intuitive Surgical
ISRG
$167B
| $19.4M | 0.03% |
48,544
+39,004
| +409% | +$15.6M |
|
292
TKO Group
TKO
$15.9B
| $19.2M | 0.03% |
222,753
+69,875
| +46% | +$6.04M |
|
293
Veralto
VLTO
$26.2B
| $19.2M | 0.03% |
217,001
+211,060
| +3,553% | +$18.7M |
|
294
OGE Energy
OGE
$8.89B
| $19.2M | 0.03% |
559,901
-59,767
| -10% | -$2.05M |
|
295
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.2M | 0.03% |
586,207
+44,811
| +8% | +$1.46M |
|
296
10x Genomics
TXG
$1.74B
| $19.1M | 0.03% |
510,163
+270,788
| +113% | +$10.2M |
|
297
Campbell Soup
CPB
$10.1B
| $19.1M | 0.03% |
428,936
-154,917
| -27% | -$6.89M |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19M | 0.03% |
+323,326
| New | +$19M |
|
299
ServiceNow
NOW
$190B
| $19M | 0.03% |
24,861
+15,675
| +171% | +$12M |
|
300
Accenture
ACN
$159B
| $19M | 0.03% |
54,681
+37,674
| +222% | +$13.1M |
|