Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $132M | 0.22% | 2,082,858 +1,114,452 | +115% | +$70.7M |
|
27
Zoetis
ZTS
$69.3B
| $131M | 0.22% | 752,853 +74,614 | +11% | +$12.9M |
|
28
Abbott
ABT
$231B
| $130M | 0.22% | 1,253,998 +762,355 | +155% | +$79.2M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.21% | 706,662 -54,765 | -7% | -$10M |
|
30
SPDR Gold Trust
GLD
$107B
| $129M | 0.21% | 600,110 -392,185 | -40% | -$84.3M |
|
31
Gilead Sciences
GILD
$140B
| $129M | 0.21% | 1,874,436 +1,119,829 | +148% | +$76.8M |
|
32
Illinois Tool Works
ITW
$77.1B
| $118M | 0.2% | 499,950 +290,785 | +139% | +$68.9M |
|
33
Deckers Outdoor
DECK
$17.7B
| $118M | 0.2% | 122,077 -68,065 | -36% | -$65.9M |
|
34
Pinterest
PINS
$24.9B
| $117M | 0.19% | 2,665,578 +831,695 | +45% | +$36.7M |
|
35
Capital One
COF
$145B
| $117M | 0.19% | 848,244 +657,181 | +344% | +$91M |
|
36
Spotify
SPOT
$140B
| $114M | 0.19% | 362,714 +72,293 | +25% | +$22.7M |
|
37
Texas Roadhouse
TXRH
$11.5B
| $113M | 0.19% | 660,500 +81,838 | +14% | +$14.1M |
|
38
BJs Wholesale Club
BJ
$12.9B
| $112M | 0.18% | 1,270,831 +707,730 | +126% | +$62.2M |
|
39
Merck
MRK
$210B
| $108M | 0.18% | 869,921 +430,971 | +98% | +$53.4M |
|
40
AutoZone
AZO
$70.2B
| $107M | 0.18% | 36,225 +27,580 | +319% | +$81.7M |
|
41
Sherwin-Williams
SHW
$91.2B
| $107M | 0.18% | 358,803 +130,399 | +57% | +$38.9M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.17% | 578,502 -146,324 | -20% | -$26.7M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $104M | 0.17% | 1,138,462 +524,007 | +85% | +$47.8M |
|
44
Mastercard
MA
$538B
| $103M | 0.17% | 233,119 +699 | +0.3% | +$308K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $101M | 0.17% | 374,793 +228,132 | +156% | +$61.4M |
|
46
Tractor Supply
TSCO
$32.7B
| $95M | 0.16% | 352,014 +277,269 | +371% | +$74.9M |
|
47
McKesson
MCK
$85.4B
| $94.6M | 0.16% | 161,950 +65,665 | +68% | +$38.4M |
|
48
ICICI Bank
IBN
$113B
| $92.7M | 0.15% | 3,218,480 +221,529 | +7% | +$6.38M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $92.6M | 0.15% | 193,319 -144,609 | -43% | -$69.3M |
|
50
Coinbase
COIN
$78.2B
| $92.3M | 0.15% | 415,467 +195,714 | +89% | +$43.5M |
|