Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$30.6B
(+14%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
632
Increased
879
Reduced
965
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $125M | 0.19% |
428,068
+76,054
| +22% | +$22.1M |
|
27
Cencora
COR
$57.2B
| $124M | 0.19% |
552,577
+386,914
| +234% | +$87.1M |
|
28
Amazon
AMZN
$2.41T
| $117M | 0.18% |
629,232
-213,288
| -25% | -$39.7M |
|
29
Cloudflare
NET
$71.7B
| $117M | 0.18% |
1,446,157
+406,158
| +39% | +$32.9M |
|
30
Capital One
COF
$142B
| $116M | 0.18% |
776,781
-71,463
| -8% | -$10.7M |
|
31
Abbott
ABT
$230B
| $115M | 0.18% |
1,011,253
-242,745
| -19% | -$27.7M |
|
|
32
VanEck Semiconductor ETF
SMH
$26.6B
| $113M | 0.18% |
461,244
-559,091
| -55% | -$137M |
|
33
HubSpot
HUBS
$24.9B
| $108M | 0.17% |
203,252
+183,947
| +953% | +$97.8M |
|
34
BJs Wholesale Club
BJ
$12.7B
| $104M | 0.16% |
1,264,971
-5,860
| -0.5% | -$483K |
|
35
Entergy
ETR
$38.9B
| $103M | 0.16% |
786,382
+154,492
| +24% | +$20.3M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $103M | 0.16% |
618,489
-88,173
| -12% | -$14.7M |
|
37
Nutanix
NTNX
$18.2B
| $102M | 0.16% |
1,723,058
+307,618
| +22% | +$18.2M |
|
38
Charles Schwab
SCHW
$175B
| $101M | 0.16% |
1,561,706
+1,207,611
| +341% | +$78.3M |
|
39
Hilton Worldwide
HLT
$64.7B
| $101M | 0.16% |
436,016
+411,516
| +1,680% | +$94.9M |
|
40
Procter & Gamble
PG
$370B
| $100M | 0.16% |
577,896
+73,977
| +15% | +$12.8M |
|
41
Mastercard
MA
$536B
| $100M | 0.16% |
202,431
-30,688
| -13% | -$15.2M |
|
42
Caterpillar
CAT
$194B
| $99.9M | 0.16% |
255,466
-193,505
| -43% | -$75.7M |
|
43
Morgan Stanley
MS
$237B
| $99M | 0.15% |
949,795
+19,792
| +2% | +$2.06M |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $98.6M | 0.15% |
892,729
+12,741
| +1% | +$1.41M |
|
45
Aflac
AFL
$57.1B
| $97.4M | 0.15% |
871,576
+853,114
| +4,621% | +$95.4M |
|
46
Lennar Class A
LEN
$34.7B
| $96.7M | 0.15% |
515,695
-377,661
| -42% | -$70.8M |
|
47
Cardinal Health
CAH
$36B
| $96.6M | 0.15% |
873,954
+388,716
| +80% | +$43M |
|
48
Monster Beverage
MNST
$62B
| $96.5M | 0.15% |
1,850,246
+172,005
| +10% | +$8.97M |
|
49
MetLife
MET
$53.6B
| $96.5M | 0.15% |
1,169,940
+768,835
| +192% | +$63.4M |
|
50
Jabil
JBL
$21.8B
| $96.4M | 0.15% |
804,684
+233,417
| +41% | +$28M |
|