Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $227M | 0.24% |
585,960
-208,407
| -26% | -$80.6M |
|
27
Pfizer
PFE
$141B
| $222M | 0.23% |
9,154,561
+2,033,462
| +29% | +$49.3M |
|
28
UnitedHealth
UNH
$277B
| $221M | 0.23% |
709,830
+254,067
| +56% | +$79.3M |
|
29
Workday
WDAY
$62.5B
| $221M | 0.23% |
921,382
-108,399
| -11% | -$26M |
|
30
Palantir
PLTR
$367B
| $219M | 0.23% |
1,605,288
+1,080,204
| +206% | +$147M |
|
31
Texas Instruments
TXN
$177B
| $212M | 0.22% |
1,020,196
+219,973
| +27% | +$45.7M |
|
32
Coinbase
COIN
$77.6B
| $205M | 0.21% |
584,348
+550,179
| +1,610% | +$193M |
|
33
General Motors
GM
$55B
| $200M | 0.21% |
4,057,030
+111,680
| +3% | +$5.5M |
|
34
Oneok
OKE
$46.4B
| $193M | 0.2% |
2,367,340
+1,227,710
| +108% | +$100M |
|
35
United Parcel Service
UPS
$72.1B
| $189M | 0.2% |
1,875,341
+1,078,595
| +135% | +$109M |
|
36
Motorola Solutions
MSI
$79B
| $189M | 0.2% |
449,745
+430,942
| +2,292% | +$181M |
|
37
Regions Financial
RF
$23.9B
| $189M | 0.2% |
8,026,842
+2,086,531
| +35% | +$49.1M |
|
38
Darden Restaurants
DRI
$24.2B
| $188M | 0.2% |
864,099
+840,344
| +3,538% | +$183M |
|
39
Intuit
INTU
$185B
| $185M | 0.19% |
234,743
+84,361
| +56% | +$66.4M |
|
40
FedEx
FDX
$53.1B
| $184M | 0.19% |
807,933
+747,635
| +1,240% | +$170M |
|
41
Marvell Technology
MRVL
$53.4B
| $183M | 0.19% |
2,370,728
-427,021
| -15% | -$33.1M |
|
42
Hilton Worldwide
HLT
$64.7B
| $183M | 0.19% |
687,172
-405,750
| -37% | -$108M |
|
43
Walmart
WMT
$791B
| $178M | 0.19% |
1,820,143
+1,646,311
| +947% | +$161M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $166M | 0.17% |
409,901
+259,423
| +172% | +$105M |
|
45
Waste Management
WM
$90.1B
| $164M | 0.17% |
716,722
+451,999
| +171% | +$103M |
|
46
Comcast
CMCSA
$125B
| $163M | 0.17% |
4,554,654
+2,944,116
| +183% | +$105M |
|
47
Tapestry
TPR
$21.7B
| $162M | 0.17% |
1,850,386
-753,595
| -29% | -$66.2M |
|
48
Fox Class A
FOXA
$26.8B
| $161M | 0.17% |
2,872,157
-546,886
| -16% | -$30.6M |
|
49
Stride
LRN
$6.94B
| $158M | 0.16% |
1,086,879
+522,041
| +92% | +$75.8M |
|
50
Alibaba
BABA
$325B
| $158M | 0.16% |
1,390,859
+717,183
| +106% | +$81.3M |
|