Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $52.2M | 0.39% | 99,871 +79,270 | +385% | +$41.4M |
|
27
TJX Companies
TJX
$152B
| $52.1M | 0.39% | 762,381 +392,386 | +106% | +$26.8M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $51M | 0.38% | 29,114 +20,324 | +231% | +$35.6M |
|
29
Gilead Sciences
GILD
$140B
| $51M | 0.38% | 875,429 +417,299 | +91% | +$24.3M |
|
30
Walmart
WMT
$774B
| $47.6M | 0.36% | 330,091 +152,943 | +86% | +$22M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $46M | 0.34% | +325,300 | New | +$46M |
|
32
Tractor Supply
TSCO
$32.7B
| $45.1M | 0.34% | 320,726 -56,622 | -15% | -$7.96M |
|
33
Best Buy
BBY
$15.6B
| $45M | 0.34% | 451,105 +121,711 | +37% | +$12.1M |
|
34
UnitedHealth
UNH
$281B
| $43.5M | 0.32% | 124,136 +57,501 | +86% | +$20.2M |
|
35
Danaher
DHR
$147B
| $43M | 0.32% | +193,532 | New | +$43M |
|
36
Cisco
CSCO
$274B
| $38.4M | 0.29% | 857,155 +139,234 | +19% | +$6.23M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $38.2M | 0.28% | 494,739 +492,167 | +19,136% | +$38M |
|
38
Walt Disney
DIS
$213B
| $37.5M | 0.28% | 206,900 +95,963 | +87% | +$17.4M |
|
39
Johnson & Johnson
JNJ
$427B
| $37M | 0.28% | 235,090 +185,761 | +377% | +$29.2M |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $36.8M | 0.28% | 261,711 +8,246 | +3% | +$1.16M |
|
41
General Motors
GM
$55.8B
| $35.2M | 0.26% | 845,253 +588,504 | +229% | +$24.5M |
|
|
42
Lowe's Companies
LOW
$145B
| $34.5M | 0.26% | 215,051 -278,827 | -56% | -$44.8M |
|
43
Boeing
BA
$177B
| $34.5M | 0.26% | 161,162 +145,444 | +925% | +$31.1M |
|
|
44
Intuit
INTU
$186B
| $33.2M | 0.25% | 87,491 -146,393 | -63% | -$55.6M |
|
45
Lockheed Martin
LMT
$106B
| $33.2M | 0.25% | 93,520 +82,611 | +757% | +$29.3M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 0.24% | +69,409 | New | +$32.3M |
|
47
Teradyne
TER
$18.8B
| $32.3M | 0.24% | 269,436 -34,943 | -11% | -$4.19M |
|
48
O'Reilly Automotive
ORLY
$88B
| $31.6M | 0.24% | 69,783 +5,508 | +9% | +$2.49M |
|
49
Tyson Foods
TSN
$20.2B
| $31.5M | 0.24% | 488,708 -883 | -0.2% | -$56.9K |
|
50
Boston Scientific
BSX
$156B
| $31.4M | 0.23% | 874,412 +427,074 | +95% | +$15.4M |
|