Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $31.2M | 0.23% | 310,510 +145,780 | +88% | +$14.6M |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $30.9M | 0.23% | 100,995 +96,101 | +1,964% | +$29.4M |
|
53
lululemon athletica
LULU
$24.2B
| $30.5M | 0.23% | 87,603 -2,515 | -3% | -$875K |
|
54
Intuitive Surgical
ISRG
$170B
| $30.3M | 0.23% | +37,064 | New | +$30.3M |
|
55
Kinder Morgan
KMI
$60B
| $29.7M | 0.22% | 2,169,245 +253,365 | +13% | +$3.46M |
|
56
Accenture
ACN
$162B
| $29.5M | 0.22% | 112,937 +49,528 | +78% | +$12.9M |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $29.4M | 0.22% | 134,635 +63,573 | +89% | +$13.9M |
|
58
Corpay
CPAY
$23B
| $29.2M | 0.22% | 106,967 +99,967 | +1,428% | +$27.3M |
|
59
Salesforce
CRM
$245B
| $28.7M | 0.21% | 129,021 -56,996 | -31% | -$12.7M |
|
60
Okta
OKTA
$16.4B
| $28M | 0.21% | 110,152 -34,278 | -24% | -$8.72M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $27.9M | 0.21% | +483,569 | New | +$27.9M |
|
62
Bank of America
BAC
$376B
| $27.4M | 0.2% | 902,398 +225,712 | +33% | +$6.84M |
|
63
Ford
F
$46.8B
| $27.3M | 0.2% | 3,102,602 +936,571 | +43% | +$8.23M |
|
64
ServiceNow
NOW
$190B
| $27.1M | 0.2% | +49,230 | New | +$27.1M |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 0.2% | 315,821 -322,224 | -51% | -$27.4M |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $26.8M | 0.2% | 137,194 -67,097 | -33% | -$13.1M |
|
67
American Express
AXP
$231B
| $26.5M | 0.2% | +219,475 | New | +$26.5M |
|
68
McKesson
MCK
$85.4B
| $26.4M | 0.2% | 151,572 +110,342 | +268% | +$19.2M |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.9M | 0.19% | 383,518 +254,882 | +198% | +$17.2M |
|
70
Omnicom Group
OMC
$15.2B
| $25.6M | 0.19% | 410,415 -136,149 | -25% | -$8.49M |
|
71
Pfizer
PFE
$141B
| $25.4M | 0.19% | 690,664 +438,496 | +174% | +$16.1M |
|
72
FedEx
FDX
$54.5B
| $24.8M | 0.18% | +95,361 | New | +$24.8M |
|
73
HCA Healthcare
HCA
$94.5B
| $24.2M | 0.18% | +147,364 | New | +$24.2M |
|
74
Coca-Cola
KO
$297B
| $24.1M | 0.18% | 439,019 +265,325 | +153% | +$14.6M |
|
75
Vail Resorts
MTN
$6.09B
| $24M | 0.18% | 86,010 +54,397 | +172% | +$15.2M |
|