Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $24.6M | 0.02% |
1,437,569
-1,000,877
| -41% | -$17.2M |
|
302
Aon
AON
$79.9B
| $24.4M | 0.02% |
67,848
+38,069
| +128% | +$13.7M |
|
303
monday.com
MNDY
$9.57B
| $24.3M | 0.02% |
103,148
+967
| +0.9% | +$228K |
|
304
Nike
NKE
$109B
| $24.2M | 0.02% |
320,289
-353,437
| -52% | -$26.7M |
|
305
XP
XP
$9.96B
| $24.2M | 0.02% |
2,039,599
+1,949,049
| +2,152% | +$23.1M |
|
306
Booz Allen Hamilton
BAH
$12.6B
| $24.1M | 0.02% |
+187,079
| New | +$24.1M |
|
307
Fabrinet
FN
$13.2B
| $23.9M | 0.02% |
108,486
+76,803
| +242% | +$16.9M |
|
308
Monolithic Power Systems
MPWR
$41.5B
| $23.9M | 0.02% |
40,311
+12,062
| +43% | +$7.14M |
|
309
TJX Companies
TJX
$155B
| $23.8M | 0.02% |
197,184
-160,187
| -45% | -$19.4M |
|
310
Masco
MAS
$15.9B
| $23.6M | 0.02% |
325,344
+113,938
| +54% | +$8.27M |
|
311
Ingersoll Rand
IR
$32.2B
| $23.4M | 0.02% |
259,215
+156,665
| +153% | +$14.2M |
|
312
A.O. Smith
AOS
$10.3B
| $23.4M | 0.02% |
343,692
+268,979
| +360% | +$18.3M |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.4M | 0.02% |
170,036
+53,905
| +46% | +$7.42M |
|
314
Toast
TOST
$24B
| $23.4M | 0.02% |
640,801
-536,318
| -46% | -$19.5M |
|
315
Sea Limited
SE
$113B
| $23.3M | 0.02% |
219,578
+128
| +0.1% | +$13.6K |
|
316
Semtech
SMTC
$5.26B
| $23.3M | 0.02% |
375,912
+29,139
| +8% | +$1.8M |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $23.1M | 0.02% |
265,420
+41,210
| +18% | +$3.59M |
|
318
Rio Tinto
RIO
$104B
| $23.1M | 0.02% |
392,678
+275,464
| +235% | +$16.2M |
|
319
M&T Bank
MTB
$31.2B
| $23.1M | 0.02% |
122,618
+118,121
| +2,627% | +$22.2M |
|
320
Snowflake
SNOW
$75.3B
| $23M | 0.02% |
148,752
-148,833
| -50% | -$23M |
|
321
Amgen
AMGN
$153B
| $22.9M | 0.02% |
87,885
+73,419
| +508% | +$19.1M |
|
322
Maximus
MMS
$4.97B
| $22.7M | 0.02% |
+303,567
| New | +$22.7M |
|
323
Wabtec
WAB
$33B
| $22.6M | 0.02% |
119,146
-61,404
| -34% | -$11.6M |
|
324
iShares US Home Construction ETF
ITB
$3.35B
| $22.6M | 0.02% |
218,365
+121,837
| +126% | +$12.6M |
|
325
Arrow Electronics
ARW
$6.57B
| $22.3M | 0.02% |
196,823
-54,170
| -22% | -$6.13M |
|