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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $157M | 0.16% | 568,405 -512,443 | -47% | -$141M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $156M | 0.16% | 297,691 +13,688 | +5% | +$7.19M |
|
53
American Express
AXP
$231B
| $156M | 0.16% | 488,951 -54,978 | -10% | -$17.5M |
|
54
Quest Diagnostics
DGX
$20.3B
| $151M | 0.16% | 843,291 +688,297 | +444% | +$124M |
|
55
W.W. Grainger
GWW
$48.5B
| $147M | 0.15% | 140,969 +92,371 | +190% | +$96.1M |
|
56
Analog Devices
ADI
$124B
| $145M | 0.15% | 610,100 +263,332 | +76% | +$62.7M |
|
57
Entergy
ETR
$39.3B
| $142M | 0.15% | 1,711,842 +1,399,906 | +449% | +$116M |
|
58
Salesforce
CRM
$245B
| $141M | 0.15% | 517,575 +183,815 | +55% | +$50.1M |
|
59
ResMed
RMD
$40.2B
| $141M | 0.15% | 546,368 +311,536 | +133% | +$80.4M |
|
60
Corning
GLW
$57.4B
| $139M | 0.15% | 2,650,940 -54,323 | -2% | -$2.86M |
|
61
Boeing
BA
$177B
| $139M | 0.14% | 665,108 +644,966 | +3,202% | +$135M |
|
62
US Bancorp
USB
$76B
| $136M | 0.14% | 3,005,900 -509,202 | -14% | -$23M |
|
63
Walt Disney
DIS
$213B
| $135M | 0.14% | 1,086,001 +194,127 | +22% | +$24.1M |
|
64
Uber
UBER
$196B
| $134M | 0.14% | 1,434,336 +1,339,828 | +1,418% | +$125M |
|
65
Intel
INTC
$107B
| $133M | 0.14% | 5,955,582 +3,499,518 | +142% | +$78.4M |
|
66
MSCI
MSCI
$43.9B
| $133M | 0.14% | 230,215 +6,883 | +3% | +$3.97M |
|
67
Shake Shack
SHAK
$4.27B
| $132M | 0.14% | 939,341 +60,642 | +7% | +$8.53M |
|
68
IQVIA
IQV
$32.4B
| $130M | 0.14% | 826,515 +682,816 | +475% | +$108M |
|
69
Lennar Class A
LEN
$34.5B
| $127M | 0.13% | 1,144,601 +1,026,383 | +868% | +$114M |
|
70
Palo Alto Networks
PANW
$127B
| $126M | 0.13% | 614,925 +195,922 | +47% | +$40.1M |
|
71
Zscaler
ZS
$43.1B
| $123M | 0.13% | 390,740 +193,592 | +98% | +$60.8M |
|
72
Roblox
RBLX
$86.4B
| $119M | 0.12% | 1,131,332 -1,558,719 | -58% | -$164M |
|
73
GE Vernova
GEV
$167B
| $119M | 0.12% | 224,202 +35,614 | +19% | +$18.8M |
|
74
Netflix
NFLX
$513B
| $118M | 0.12% | 87,933 -4,913 | -5% | -$6.58M |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23B
| $117M | 0.12% | 1,004,758 -90,211 | -8% | -$10.5M |
|