Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $79.9M | 0.32% |
546,822
+318,046
| +139% | +$46.5M |
|
27
Intuit
INTU
$187B
| $78.4M | 0.31% |
201,512
-43,063
| -18% | -$16.8M |
|
28
Paycom
PAYC
$12.5B
| $76.6M | 0.3% |
246,729
+149,351
| +153% | +$46.3M |
|
29
S&P Global
SPGI
$165B
| $76.3M | 0.3% |
227,732
-2,831
| -1% | -$948K |
|
30
Citigroup
C
$175B
| $75.6M | 0.3% |
1,671,576
+1,543,178
| +1,202% | +$69.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.6M | 0.29% |
+241,433
| New | +$74.6M |
|
32
BJs Wholesale Club
BJ
$12.7B
| $73.7M | 0.29% |
1,113,834
+498,135
| +81% | +$33M |
|
33
GE Aerospace
GE
$293B
| $73.5M | 0.29% |
877,340
-341,083
| -28% | -$28.6M |
|
34
CME Group
CME
$97.1B
| $72.7M | 0.29% |
432,416
+198,472
| +85% | +$33.4M |
|
35
Mastercard
MA
$536B
| $72M | 0.28% |
207,029
+16,548
| +9% | +$5.75M |
|
36
Procter & Gamble
PG
$370B
| $71.3M | 0.28% |
470,157
+25,664
| +6% | +$3.89M |
|
37
SPDR Gold Trust
GLD
$111B
| $70.1M | 0.28% |
412,935
+251,200
| +155% | +$42.6M |
|
38
Charter Communications
CHTR
$35.7B
| $69.8M | 0.28% |
205,891
+83,674
| +68% | +$28.4M |
|
39
Enphase Energy
ENPH
$4.85B
| $68M | 0.27% |
256,480
+98,586
| +62% | +$26.1M |
|
40
Edwards Lifesciences
EW
$47.7B
| $65.2M | 0.26% |
873,719
+689,415
| +374% | +$51.4M |
|
41
Goldman Sachs
GS
$221B
| $63.7M | 0.25% |
185,417
+175,547
| +1,779% | +$60.3M |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $62.5M | 0.25% |
+754,073
| New | +$62.5M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $62.1M | 0.25% |
863,773
+702,166
| +434% | +$50.5M |
|
44
Tractor Supply
TSCO
$31.9B
| $60.5M | 0.24% |
268,773
+170,046
| +172% | +$38.3M |
|
45
Bank of America
BAC
$371B
| $59.2M | 0.23% |
1,786,322
+1,106,193
| +163% | +$36.6M |
|
46
Elevance Health
ELV
$72.4B
| $58.8M | 0.23% |
114,632
-5,556
| -5% | -$2.85M |
|
47
Prudential Financial
PRU
$37.8B
| $58.7M | 0.23% |
590,077
+301,595
| +105% | +$30M |
|
48
Agilent Technologies
A
$35.5B
| $58.1M | 0.23% |
388,372
+294,552
| +314% | +$44.1M |
|
49
Visa
V
$681B
| $57.8M | 0.23% |
278,325
-177,013
| -39% | -$36.8M |
|
|
50
Sherwin-Williams
SHW
$90.5B
| $55.9M | 0.22% |
235,665
-312,627
| -57% | -$74.2M |
|