Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
837
Increased
821
Reduced
828
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $37.1M | 0.22% | 645,590 -199,663 | -24% | -$11.5M |
|
52
Williams-Sonoma
WSM
$23.1B
| $34.5M | 0.2% | 192,690 +8,784 | +5% | +$1.57M |
|
53
Medtronic
MDT
$119B
| $34.4M | 0.2% | 291,476 +132,783 | +84% | +$15.7M |
|
54
NVIDIA
NVDA
$4.24T
| $34.3M | 0.2% | 64,149 -35,722 | -36% | -$19.1M |
|
55
Texas Roadhouse
TXRH
$11.5B
| $33.1M | 0.19% | 344,522 +195,675 | +131% | +$18.8M |
|
56
Cummins
CMI
$54.9B
| $32.6M | 0.19% | 125,956 +47,055 | +60% | +$12.2M |
|
57
Becton Dickinson
BDX
$55.3B
| $32.4M | 0.19% | 133,050 +52,042 | +64% | +$12.7M |
|
58
Analog Devices
ADI
$124B
| $31.9M | 0.19% | 205,588 +93,338 | +83% | +$14.5M |
|
59
Tesla
TSLA
$1.08T
| $31.7M | 0.19% | 47,486 -27,732 | -37% | -$18.5M |
|
60
United Parcel Service
UPS
$74.1B
| $31.7M | 0.19% | 186,360 +126,915 | +213% | +$21.6M |
|
61
Genuine Parts
GPC
$19.4B
| $30.6M | 0.18% | 265,135 -45,375 | -15% | -$5.24M |
|
62
Adobe
ADBE
$151B
| $30.1M | 0.18% | 63,255 -90,574 | -59% | -$43.1M |
|
63
Allstate
ALL
$53.6B
| $29.9M | 0.18% | 259,907 +154,997 | +148% | +$17.8M |
|
64
MongoDB
MDB
$25.7B
| $29.7M | 0.17% | 110,995 +98,079 | +759% | +$26.2M |
|
65
Fox Class A
FOXA
$26.6B
| $29.6M | 0.17% | 820,857 +56,515 | +7% | +$2.04M |
|
66
T-Mobile US
TMUS
$284B
| $29.2M | 0.17% | 232,756 +73,052 | +46% | +$9.15M |
|
67
Dow Inc
DOW
$17.5B
| $29.1M | 0.17% | 455,360 +118,560 | +35% | +$7.58M |
|
68
O'Reilly Automotive
ORLY
$88B
| $29M | 0.17% | 57,235 -12,548 | -18% | -$6.36M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $28.8M | 0.17% | 134,241 +127,401 | +1,863% | +$27.4M |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.7M | 0.17% | 170,738 +161,141 | +1,679% | +$27.1M |
|
71
Costco
COST
$418B
| $28M | 0.16% | 79,405 -127,145 | -62% | -$44.8M |
|
72
Intuitive Surgical
ISRG
$170B
| $28M | 0.16% | 37,830 +766 | +2% | +$566K |
|
73
Dominion Energy
D
$51.1B
| $27.2M | 0.16% | 358,279 +79,796 | +29% | +$6.06M |
|
74
Tractor Supply
TSCO
$32.7B
| $27.1M | 0.16% | 153,234 -167,492 | -52% | -$29.7M |
|
75
Citizens Financial Group
CFG
$22.6B
| $26.5M | 0.16% | 600,908 +379,092 | +171% | +$16.7M |
|