Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.5B
| $12.2M | 0.01% |
160,260
-357,186
| -69% | -$27.2M |
|
477
Teleflex
TFX
$5.73B
| $12.1M | 0.01% |
68,168
+66,900
| +5,276% | +$11.9M |
|
478
Cognex
CGNX
$7.45B
| $12.1M | 0.01% |
337,846
+276,456
| +450% | +$9.91M |
|
479
Sweetgreen
SG
$1.02B
| $12.1M | 0.01% |
377,115
+101,752
| +37% | +$3.26M |
|
480
Bristol-Myers Squibb
BMY
$96.2B
| $12M | 0.01% |
213,011
+158,427
| +290% | +$8.96M |
|
481
Ecolab
ECL
$76.3B
| $12M | 0.01% |
51,086
+44,269
| +649% | +$10.4M |
|
482
Spirit AeroSystems
SPR
$4.75B
| $12M | 0.01% |
350,734
+148,655
| +74% | +$5.07M |
|
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $11.9M | 0.01% |
89,712
-204,950
| -70% | -$27.1M |
|
484
Q2 Holdings
QTWO
$5.17B
| $11.8M | 0.01% |
116,991
+113,167
| +2,959% | +$11.4M |
|
485
Encompass Health
EHC
$12.5B
| $11.7M | 0.01% |
127,204
+109,007
| +599% | +$10.1M |
|
486
MGIC Investment
MTG
$6.53B
| $11.7M | 0.01% |
493,749
+399,397
| +423% | +$9.47M |
|
487
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $11.7M | 0.01% |
+400,186
| New | +$11.7M |
|
488
CRH
CRH
$74.5B
| $11.6M | 0.01% |
125,442
+49,592
| +65% | +$4.59M |
|
|
ESGR
489
DELISTED
Enstar Group
ESGR
| $11.6M | 0.01% |
35,935
+25,498
| +244% | +$8.21M |
|
490
Expeditors International
EXPD
$16.5B
| $11.5M | 0.01% |
103,514
+75,301
| +267% | +$8.34M |
|
491
Marriott International Class A Common Stock
MAR
$70.9B
| $11.4M | 0.01% |
41,009
-69,946
| -63% | -$19.5M |
|
492
Samsara
IOT
$21.9B
| $11.4M | 0.01% |
261,639
+74,526
| +40% | +$3.26M |
|
493
Tidewater
TDW
$2.93B
| $11.4M | 0.01% |
208,744
+98,522
| +89% | +$5.39M |
|
494
Transmedics
TMDX
$3.64B
| $11.4M | 0.01% |
182,814
-43,846
| -19% | -$2.73M |
|
495
Franklin Resources
BEN
$12.6B
| $11.3M | 0.01% |
555,622
-812,329
| -59% | -$16.5M |
|
496
PVH
PVH
$3.92B
| $11.3M | 0.01% |
106,385
+21,119
| +25% | +$2.23M |
|
497
STMicroelectronics
STM
$22.9B
| $11.2M | 0.01% |
448,567
+204,995
| +84% | +$5.12M |
|
498
Barclays
BCS
$71.7B
| $11.2M | 0.01% |
+841,770
| New | +$11.2M |
|
499
Spectrum Brands
SPB
$1.31B
| $11.2M | 0.01% |
131,995
-21,378
| -14% | -$1.81M |
|
500
Zillow
Z
$20.7B
| $11.1M | 0.01% |
+150,029
| New | +$11.1M |
|