Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $163M | 0.16% | 1,349,399 +1,304,175 | +2,884% | +$158M |
|
27
Eli Lilly
LLY
$657B
| $162M | 0.16% | 209,760 +112,390 | +115% | +$86.8M |
|
28
Intuit
INTU
$186B
| $159M | 0.16% | 252,781 +182,900 | +262% | +$115M |
|
29
Cisco
CSCO
$274B
| $154M | 0.15% | 2,597,080 +2,488,612 | +2,294% | +$147M |
|
30
General Motors
GM
$55.8B
| $154M | 0.15% | 2,882,836 -410,090 | -12% | -$21.8M |
|
31
Occidental Petroleum
OXY
$46.9B
| $152M | 0.15% | 3,080,204 +2,357,333 | +326% | +$116M |
|
32
Carvana
CVNA
$51.4B
| $151M | 0.15% | 744,575 +413,822 | +125% | +$84.2M |
|
33
Texas Roadhouse
TXRH
$11.5B
| $150M | 0.15% | 833,837 +10,454 | +1% | +$1.89M |
|
34
Booking.com
BKNG
$181B
| $149M | 0.15% | 30,017 -11,356 | -27% | -$56.4M |
|
35
Palo Alto Networks
PANW
$127B
| $148M | 0.15% | 812,238 +673,654 | +486% | +$123M |
|
36
Trane Technologies
TT
$92.5B
| $147M | 0.14% | 397,216 +266,370 | +204% | +$98.4M |
|
37
Wingstop
WING
$9.16B
| $146M | 0.14% | 514,708 +28,292 | +6% | +$8.04M |
|
38
Union Pacific
UNP
$133B
| $145M | 0.14% | 637,003 +479,201 | +304% | +$109M |
|
39
Tractor Supply
TSCO
$32.7B
| $145M | 0.14% | 2,729,288 +2,301,220 | +538% | +$122M |
|
40
Johnson & Johnson
JNJ
$427B
| $144M | 0.14% | 994,276 +703,897 | +242% | +$102M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $143M | 0.14% | 1,127,528 +234,799 | +26% | +$29.8M |
|
42
ConocoPhillips
COP
$124B
| $143M | 0.14% | 1,438,842 +1,037,847 | +259% | +$103M |
|
43
HCA Healthcare
HCA
$94.5B
| $142M | 0.14% | 473,752 +429,736 | +976% | +$129M |
|
44
Morgan Stanley
MS
$240B
| $142M | 0.14% | 1,126,171 +176,376 | +19% | +$22.2M |
|
45
Ford
F
$46.8B
| $138M | 0.14% | 13,961,628 +10,112,783 | +263% | +$100M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $138M | 0.14% | 3,299,584 -1,966,144 | -37% | -$82.2M |
|
47
T-Mobile US
TMUS
$284B
| $137M | 0.14% | 621,043 +545,183 | +719% | +$120M |
|
48
Texas Instruments
TXN
$184B
| $135M | 0.13% | 722,369 +697,787 | +2,839% | +$131M |
|
49
Intel
INTC
$107B
| $133M | 0.13% | 6,613,425 +5,952,221 | +900% | +$119M |
|
50
Analog Devices
ADI
$124B
| $131M | 0.13% | 618,915 +605,555 | +4,533% | +$129M |
|