Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boot Barn
BOOT
$5.58B
| $21.2M | 0.04% |
164,656
+16,949
| +11% | +$2.19M |
|
277
Pfizer
PFE
$141B
| $20.9M | 0.03% |
747,128
-835,554
| -53% | -$23.4M |
|
278
Ionis Pharmaceuticals
IONS
$9.76B
| $20.8M | 0.03% |
436,818
-308,355
| -41% | -$14.7M |
|
279
ScottsMiracle-Gro
SMG
$3.64B
| $20.5M | 0.03% |
+314,502
| New | +$20.5M |
|
280
Noble Corp
NE
$4.54B
| $20.4M | 0.03% |
457,378
+323,345
| +241% | +$14.4M |
|
281
Bentley Systems
BSY
$16.3B
| $20.4M | 0.03% |
+413,337
| New | +$20.4M |
|
282
Cboe Global Markets
CBOE
$24.3B
| $20.4M | 0.03% |
119,673
+109,220
| +1,045% | +$18.6M |
|
283
Antero Midstream
AM
$8.73B
| $20.3M | 0.03% |
1,375,367
+253,947
| +23% | +$3.74M |
|
284
Franklin Resources
BEN
$13B
| $20.3M | 0.03% |
906,270
+693,074
| +325% | +$15.5M |
|
285
ON Semiconductor
ON
$20.1B
| $20.2M | 0.03% |
294,827
+6,585
| +2% | +$451K |
|
286
Broadcom
AVGO
$1.58T
| $20M | 0.03% |
124,880
+5,540
| +5% | +$889K |
|
287
AbbVie
ABBV
$375B
| $20M | 0.03% |
116,779
+68,898
| +144% | +$11.8M |
|
288
Nova
NVMI
$7.58B
| $19.9M | 0.03% |
85,060
+23,421
| +38% | +$5.49M |
|
289
Keysight
KEYS
$28.9B
| $19.9M | 0.03% |
145,858
+141,121
| +2,979% | +$19.3M |
|
290
JB Hunt Transport Services
JBHT
$13.9B
| $19.9M | 0.03% |
124,444
+122,233
| +5,528% | +$19.6M |
|
291
Mettler-Toledo International
MTD
$26.9B
| $19.8M | 0.03% |
14,182
+6,000
| +73% | +$8.39M |
|
292
Dayforce
DAY
$10.9B
| $19.6M | 0.03% |
394,745
+290,436
| +278% | +$14.4M |
|
293
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.6M | 0.03% |
600,495
+14,288
| +2% | +$465K |
|
294
Yum China
YUMC
$16.5B
| $19.5M | 0.03% |
632,616
+579,929
| +1,101% | +$17.9M |
|
295
WEC Energy
WEC
$34.7B
| $19.5M | 0.03% |
248,232
-24,333
| -9% | -$1.91M |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $19.4M | 0.03% |
255,881
+111,985
| +78% | +$8.5M |
|
297
Danaher
DHR
$143B
| $19.4M | 0.03% |
77,572
+20,254
| +35% | +$5.06M |
|
298
TechnipFMC
FTI
$16B
| $19.4M | 0.03% |
740,858
-319,634
| -30% | -$8.36M |
|
299
Schlumberger
SLB
$53.4B
| $19.2M | 0.03% |
406,788
-557,464
| -58% | -$26.3M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.03% |
317,487
-263,668
| -45% | -$15.9M |
|