Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.1%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $126M | 0.22% |
429,149
+425,308
| +11,073% | +$125M |
|
27
Lowe's Companies
LOW
$145B
| $125M | 0.22% |
490,942
+39,972
| +9% | +$10.2M |
|
28
American Express
AXP
$230B
| $124M | 0.21% |
543,861
+49,373
| +10% | +$11.2M |
|
29
Bunge Global
BG
$16.8B
| $121M | 0.21% |
1,181,274
+873,852
| +284% | +$89.6M |
|
30
Workday
WDAY
$61.6B
| $116M | 0.2% |
426,003
-89,694
| -17% | -$24.5M |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $116M | 0.2% |
761,427
-368,750
| -33% | -$56.1M |
|
32
Zoetis
ZTS
$69.3B
| $115M | 0.2% |
678,239
+595,138
| +716% | +$101M |
|
33
Mastercard
MA
$535B
| $112M | 0.19% |
232,420
-79,903
| -26% | -$38.5M |
|
34
Humana
HUM
$36.5B
| $112M | 0.19% |
322,392
+146,407
| +83% | +$50.8M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $109M | 0.19% |
724,826
-72,747
| -9% | -$11M |
|
36
Okta
OKTA
$16.4B
| $104M | 0.18% |
992,953
-135,479
| -12% | -$14.2M |
|
37
MongoDB
MDB
$25.9B
| $104M | 0.18% |
289,385
+115,857
| +67% | +$41.6M |
|
38
DraftKings
DKNG
$23.8B
| $103M | 0.18% |
2,278,068
-12,853
| -0.6% | -$584K |
|
39
Goldman Sachs
GS
$226B
| $99.8M | 0.17% |
238,858
+50,207
| +27% | +$21M |
|
40
Occidental Petroleum
OXY
$47.3B
| $99.1M | 0.17% |
1,525,225
+1,373,123
| +903% | +$89.2M |
|
41
Teradyne
TER
$19.2B
| $97.1M | 0.17% |
860,678
+40,765
| +5% | +$4.6M |
|
42
Bank of America
BAC
$373B
| $96M | 0.17% |
2,532,509
+981,170
| +63% | +$37.2M |
|
43
Snowflake
SNOW
$79.6B
| $92.7M | 0.16% |
573,364
+513,679
| +861% | +$83M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.39B
| $91.4M | 0.16% |
+3,316,943
| New | +$91.4M |
|
45
General Motors
GM
$55.7B
| $90M | 0.15% |
1,985,014
-688,791
| -26% | -$31.2M |
|
46
Charter Communications
CHTR
$36.3B
| $89.7M | 0.15% |
308,646
+241,716
| +361% | +$70.2M |
|
47
Texas Roadhouse
TXRH
$11.5B
| $89.4M | 0.15% |
578,662
-97,683
| -14% | -$15.1M |
|
48
Abercrombie & Fitch
ANF
$4.33B
| $89.1M | 0.15% |
710,703
-353,095
| -33% | -$44.3M |
|
49
Adobe
ADBE
$147B
| $87.9M | 0.15% |
174,239
-6,289
| -3% | -$3.17M |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $86.7M | 0.15% |
580,441
+244,615
| +73% | +$36.6M |
|