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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.5B
| $19.1M | 0.03% |
74,169
+19,037
| +35% | +$4.91M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $19.1M | 0.03% |
108,283
-118,351
| -52% | -$20.9M |
|
303
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $18.9M | 0.03% |
137,170
+84,710
| +161% | +$11.7M |
|
304
Church & Dwight Co
CHD
$23.3B
| $18.7M | 0.03% |
180,707
+174,025
| +2,604% | +$18M |
|
305
Factset
FDS
$14B
| $18.6M | 0.03% |
45,676
+44,301
| +3,222% | +$18.1M |
|
306
Leidos
LDOS
$23B
| $18.5M | 0.03% |
126,990
+96,963
| +323% | +$14.1M |
|
307
Super Micro Computer
SMCI
$24B
| $18.5M | 0.03% |
226,040
+212,380
| +1,555% | +$17.4M |
|
308
Marsh & McLennan
MMC
$100B
| $18.4M | 0.03% |
87,391
+74,048
| +555% | +$15.6M |
|
309
Molina Healthcare
MOH
$9.47B
| $18.3M | 0.03% |
61,468
+59,895
| +3,808% | +$17.8M |
|
310
Moderna
MRNA
$9.78B
| $18.3M | 0.03% |
153,876
+144,880
| +1,610% | +$17.2M |
|
|
CERE
311
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.2M | 0.03% |
446,018
+354,333
| +386% | +$14.5M |
|
312
iShares MSCI India ETF
INDA
$9.26B
| $18M | 0.03% |
322,997
+293,243
| +986% | +$16.4M |
|
313
CSX Corp
CSX
$60.6B
| $18M | 0.03% |
538,329
+484,737
| +904% | +$16.2M |
|
|
ITCI
314
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.9M | 0.03% |
261,633
+137,432
| +111% | +$9.41M |
|
315
argenx
ARGX
$45.9B
| $17.8M | 0.03% |
41,492
+13,618
| +49% | +$5.86M |
|
316
Bank of New York Mellon
BK
$73.1B
| $17.8M | 0.03% |
297,792
-209,033
| -41% | -$12.5M |
|
317
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $17.8M | 0.03% |
122,027
-51,463
| -30% | -$7.49M |
|
318
Packaging Corp of America
PKG
$19.8B
| $17.6M | 0.03% |
96,484
+39,773
| +70% | +$7.26M |
|
319
Automatic Data Processing
ADP
$120B
| $17.6M | 0.03% |
73,732
-232,058
| -76% | -$55.4M |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 0.03% |
209,102
-149,783
| -42% | -$12.6M |
|
321
Mattel
MAT
$6.06B
| $17.5M | 0.03% |
1,075,530
-237,102
| -18% | -$3.86M |
|
322
Veralto
VLTO
$26.2B
| $17.3M | 0.03% |
181,667
-35,334
| -16% | -$3.37M |
|
323
Ecolab
ECL
$77.6B
| $17.3M | 0.03% |
72,772
+32,041
| +79% | +$7.63M |
|
324
Cirrus Logic
CRUS
$5.94B
| $17.3M | 0.03% |
135,146
-29,997
| -18% | -$3.83M |
|
325
Corebridge Financial
CRBG
$18.1B
| $17.2M | 0.03% |
591,543
+434,071
| +276% | +$12.6M |
|