Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$20.5B
(+42%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
803
Increased
919
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $53.1M | 0.14% |
1,833,196
+1,399,158
| +322% | +$40.6M |
|
52
Cummins
CMI
$54B
| $52.2M | 0.14% |
239,329
+40,830
| +21% | +$8.91M |
|
53
Kimberly-Clark
KMB
$42.5B
| $51.6M | 0.14% |
361,355
+354,786
| +5,401% | +$50.7M |
|
54
Kinder Morgan
KMI
$59.4B
| $51.6M | 0.14% |
3,256,033
+1,139,832
| +54% | +$18.1M |
|
55
D.R. Horton
DHI
$51.3B
| $50.8M | 0.13% |
468,433
+340,990
| +268% | +$37M |
|
56
PayPal
PYPL
$66.5B
| $50.1M | 0.13% |
265,777
+242,857
| +1,060% | +$45.8M |
|
57
Clorox
CLX
$15B
| $49.3M | 0.13% |
282,577
-36,174
| -11% | -$6.31M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $49.3M | 0.13% |
790,169
+193,153
| +32% | +$12M |
|
59
Costco
COST
$421B
| $48.7M | 0.13% |
85,759
-52,631
| -38% | -$29.9M |
|
60
Crocs
CROX
$4.74B
| $48.1M | 0.13% |
374,965
+51,107
| +16% | +$6.55M |
|
61
Xcel Energy
XEL
$42.8B
| $46.5M | 0.12% |
687,330
+407,869
| +146% | +$27.6M |
|
62
International Paper
IP
$25.4B
| $46.4M | 0.12% |
987,591
+818,713
| +485% | +$38M |
|
63
Walmart
WMT
$793B
| $46.1M | 0.12% |
318,335
+260,445
| +450% | +$37.7M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $46M | 0.12% |
15,877
-1,585
| -9% | -$4.59M |
|
65
Johnson & Johnson
JNJ
$429B
| $45.3M | 0.12% |
264,918
+171,956
| +185% | +$29.4M |
|
66
Moody's
MCO
$89B
| $45.1M | 0.12% |
115,484
+51,798
| +81% | +$20.2M |
|
67
iShares Global Clean Energy ETF
ICLN
$1.54B
| $45M | 0.12% |
2,123,373
+415,686
| +24% | +$8.8M |
|
68
GE Aerospace
GE
$293B
| $44.9M | 0.12% |
475,058
+453,609
| +2,115% | +$42.9M |
|
69
Philip Morris
PM
$254B
| $44M | 0.12% |
462,679
+432,278
| +1,422% | +$41.1M |
|
70
Phillips 66
PSX
$52.8B
| $41.1M | 0.11% |
566,819
+490,433
| +642% | +$35.5M |
|
71
Pfizer
PFE
$141B
| $41M | 0.11% |
695,099
-505,694
| -42% | -$29.9M |
|
72
FedEx
FDX
$53.2B
| $40.8M | 0.11% |
157,935
-98,771
| -38% | -$25.5M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 0.11% |
121,055
+2,703
| +2% | +$909K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $40.6M | 0.11% |
111,880
+77,276
| +223% | +$28.1M |
|
75
Dollar General
DG
$24.1B
| $40.5M | 0.11% |
171,827
+93,853
| +120% | +$22.1M |
|