Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $227M | 0.24% | 585,960 -208,407 | -26% | -$80.6M |
|
27
Pfizer
PFE
$141B
| $222M | 0.23% | 9,154,561 +2,033,462 | +29% | +$49.3M |
|
28
UnitedHealth
UNH
$281B
| $221M | 0.23% | 709,830 +254,067 | +56% | +$79.3M |
|
29
Workday
WDAY
$61.6B
| $221M | 0.23% | 921,382 -108,399 | -11% | -$26M |
|
30
Palantir
PLTR
$372B
| $219M | 0.23% | 1,605,288 +1,080,204 | +206% | +$147M |
|
31
Texas Instruments
TXN
$184B
| $212M | 0.22% | 1,020,196 +219,973 | +27% | +$45.7M |
|
32
Coinbase
COIN
$78.2B
| $205M | 0.21% | 584,348 +550,179 | +1,610% | +$193M |
|
33
General Motors
GM
$55.8B
| $200M | 0.21% | 4,057,030 +111,680 | +3% | +$5.5M |
|
34
Oneok
OKE
$48.1B
| $193M | 0.2% | 2,367,340 +1,227,710 | +108% | +$100M |
|
35
United Parcel Service
UPS
$74.1B
| $189M | 0.2% | 1,875,341 +1,078,595 | +135% | +$109M |
|
36
Motorola Solutions
MSI
$78.7B
| $189M | 0.2% | 449,745 +430,942 | +2,292% | +$181M |
|
37
Regions Financial
RF
$24.4B
| $189M | 0.2% | 8,026,842 +2,086,531 | +35% | +$49.1M |
|
38
Darden Restaurants
DRI
$24.1B
| $188M | 0.2% | 864,099 +840,344 | +3,538% | +$183M |
|
39
Intuit
INTU
$186B
| $185M | 0.19% | 234,743 +84,361 | +56% | +$66.4M |
|
40
FedEx
FDX
$54.5B
| $184M | 0.19% | 807,933 +747,635 | +1,240% | +$170M |
|
41
Marvell Technology
MRVL
$54.2B
| $183M | 0.19% | 2,370,728 -427,021 | -15% | -$33.1M |
|
42
Hilton Worldwide
HLT
$64.9B
| $183M | 0.19% | 687,172 -405,750 | -37% | -$108M |
|
43
Walmart
WMT
$774B
| $178M | 0.19% | 1,820,143 +1,646,311 | +947% | +$161M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.17% | 409,901 +259,423 | +172% | +$105M |
|
45
Waste Management
WM
$91.2B
| $164M | 0.17% | 716,722 +451,999 | +171% | +$103M |
|
46
Comcast
CMCSA
$125B
| $163M | 0.17% | 4,554,654 +2,944,116 | +183% | +$105M |
|
47
Tapestry
TPR
$21.2B
| $162M | 0.17% | 1,850,386 -753,595 | -29% | -$66.2M |
|
48
Fox Class A
FOXA
$26.6B
| $161M | 0.17% | 2,872,157 -546,886 | -16% | -$30.6M |
|
49
Stride
LRN
$7.12B
| $158M | 0.16% | 1,086,879 +522,041 | +92% | +$75.8M |
|
50
Alibaba
BABA
$322B
| $158M | 0.16% | 1,390,859 +717,183 | +106% | +$81.3M |
|