Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
628
Increased
759
Reduced
622
Closed
660
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 4 |
Intuit
INTU
|
$94.7M |
| 5 |
Amazon
AMZN
|
$75.6M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$184B
| $55.8M | 0.28% |
689,757
+676,291
| +5,022% | +$54.7M |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $55.4M | 0.28% |
192,710
+101,574
| +111% | +$29.2M |
|
28
Elevance Health
ELV
$72.3B
| $54.6M | 0.28% |
120,188
+37,302
| +45% | +$16.9M |
|
29
Broadcom
AVGO
$1.41T
| $54.5M | 0.27% |
122,652
+102,689
| +514% | +$45.6M |
|
30
Mastercard
MA
$535B
| $54.2M | 0.27% |
190,481
+141,310
| +287% | +$40.2M |
|
31
Palo Alto Networks
PANW
$128B
| $52.1M | 0.26% |
318,058
+155,165
| +95% | +$25.4M |
|
32
General Motors
GM
$54.9B
| $51.8M | 0.26% |
1,614,807
-486,191
| -23% | -$15.6M |
|
33
Dick's Sporting Goods
DKS
$16.8B
| $51.3M | 0.26% |
490,706
+430,595
| +716% | +$45.1M |
|
34
Lockheed Martin
LMT
$105B
| $49.9M | 0.25% |
129,290
-33,520
| -21% | -$12.9M |
|
35
Pfizer
PFE
$141B
| $49.8M | 0.25% |
1,138,287
+851,577
| +297% | +$37.3M |
|
36
Altria Group
MO
$112B
| $49.7M | 0.25% |
1,231,976
+839,897
| +214% | +$33.9M |
|
37
Linde
LIN
$221B
| $48M | 0.24% |
+177,864
| New | +$48M |
|
38
Zscaler
ZS
$42.1B
| $47.8M | 0.24% |
291,046
-53,113
| -15% | -$8.73M |
|
39
McDonald's
MCD
$226B
| $47.8M | 0.24% |
207,018
-59,384
| -22% | -$13.7M |
|
40
Hilton Worldwide
HLT
$64.7B
| $47.1M | 0.24% |
390,407
-479,858
| -55% | -$57.9M |
|
41
Kroger
KR
$44.8B
| $46.8M | 0.24% |
1,070,543
-405,594
| -27% | -$17.7M |
|
42
Murphy USA
MUSA
$7.12B
| $46.8M | 0.24% |
170,182
-27,141
| -14% | -$7.46M |
|
43
Micron Technology
MU
$132B
| $46.7M | 0.24% |
932,889
+390,046
| +72% | +$19.5M |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $46.5M | 0.23% |
571,682
+343,743
| +151% | +$28M |
|
45
BJs Wholesale Club
BJ
$12.7B
| $44.8M | 0.23% |
615,699
+33,786
| +6% | +$2.46M |
|
46
Coterra Energy
CTRA
$18.3B
| $44.8M | 0.23% |
1,715,260
+881,627
| +106% | +$23M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $44.5M | 0.22% |
328,199
+248,279
| +311% | +$33.7M |
|
48
Enphase Energy
ENPH
$4.87B
| $43.8M | 0.22% |
157,894
+116,712
| +283% | +$32.4M |
|
49
Biogen
BIIB
$20.8B
| $43.7M | 0.22% |
163,775
+78,478
| +92% | +$21M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.22% |
573,692
+333,208
| +139% | +$24.8M |
|