Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $122M | 0.23% | 6,571,465 +2,886,155 | +78% | +$53.5M |
|
27
Palo Alto Networks
PANW
$127B
| $122M | 0.23% | 412,975 -113,239 | -22% | -$33.4M |
|
28
Zscaler
ZS
$43.1B
| $121M | 0.23% | 546,701 -23,492 | -4% | -$5.2M |
|
29
Johnson & Johnson
JNJ
$427B
| $119M | 0.23% | 759,021 +110,011 | +17% | +$17.2M |
|
30
Intel
INTC
$107B
| $118M | 0.22% | 2,351,849 +2,235,065 | +1,914% | +$112M |
|
31
Colgate-Palmolive
CL
$67.9B
| $116M | 0.22% | 1,453,033 +1,390,085 | +2,208% | +$111M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 0.21% | +1,012,201 | New | +$112M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $112M | 0.21% | 991,837 +455,712 | +85% | +$51.2M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.21% | 797,573 +400,059 | +101% | +$55.9M |
|
35
D.R. Horton
DHI
$50.5B
| $109M | 0.21% | 718,583 +368,778 | +105% | +$56M |
|
36
Adobe
ADBE
$151B
| $108M | 0.2% | 180,528 +67,207 | +59% | +$40.1M |
|
37
Exxon Mobil
XOM
$487B
| $107M | 0.2% | 1,065,755 +957,087 | +881% | +$95.7M |
|
38
Procter & Gamble
PG
$368B
| $106M | 0.2% | 726,499 -460,414 | -39% | -$67.5M |
|
39
Palantir
PLTR
$372B
| $106M | 0.2% | 6,163,583 +1,357,579 | +28% | +$23.3M |
|
40
UnitedHealth
UNH
$281B
| $105M | 0.2% | 200,091 -202,376 | -50% | -$107M |
|
41
HubSpot
HUBS
$25.5B
| $104M | 0.2% | 178,579 -42,641 | -19% | -$24.8M |
|
42
Okta
OKTA
$16.4B
| $102M | 0.19% | 1,128,432 +563,941 | +100% | +$51.1M |
|
43
AutoZone
AZO
$70.2B
| $102M | 0.19% | 39,380 -25,876 | -40% | -$66.9M |
|
44
JPMorgan Chase
JPM
$829B
| $102M | 0.19% | 597,491 -209,466 | -26% | -$35.6M |
|
45
Pultegroup
PHM
$26B
| $101M | 0.19% | 978,353 -182,369 | -16% | -$18.8M |
|
46
Lowe's Companies
LOW
$145B
| $100M | 0.19% | 450,970 +429,201 | +1,972% | +$95.5M |
|
47
Whirlpool
WHR
$5.21B
| $98.9M | 0.19% | 812,004 +602,636 | +288% | +$73.4M |
|
48
TJX Companies
TJX
$152B
| $98.8M | 0.19% | 1,052,890 -683,088 | -39% | -$64.1M |
|
49
Chevron
CVX
$324B
| $97.1M | 0.18% | 650,775 +262,124 | +67% | +$39.1M |
|
50
General Motors
GM
$55.8B
| $96M | 0.18% | 2,673,805 +933,403 | +54% | +$33.5M |
|