Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $95.9M | 0.18% | 3,331,221 +1,523,104 | +84% | +$43.9M |
|
52
TSMC
TSM
$1.2T
| $95.1M | 0.18% | 914,312 +705,266 | +337% | +$73.3M |
|
53
Abercrombie & Fitch
ANF
$4.46B
| $93.8M | 0.18% | 1,063,798 +773,632 | +267% | +$68.2M |
|
54
American Express
AXP
$231B
| $92.6M | 0.18% | 494,488 -427,267 | -46% | -$80M |
|
55
Teradyne
TER
$18.8B
| $89M | 0.17% | 819,913 +385,450 | +89% | +$41.8M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $88.4M | 0.17% | +1,142,512 | New | +$88.4M |
|
57
Mettler-Toledo International
MTD
$26.8B
| $86.8M | 0.16% | 71,596 +7,063 | +11% | +$8.57M |
|
58
Netflix
NFLX
$513B
| $84.3M | 0.16% | 173,086 +113,400 | +190% | +$55.2M |
|
59
Five Below
FIVE
$8B
| $84.1M | 0.16% | 394,519 +16,685 | +4% | +$3.56M |
|
60
Otis Worldwide
OTIS
$33.9B
| $82.8M | 0.16% | 925,793 +487,711 | +111% | +$43.6M |
|
61
Texas Roadhouse
TXRH
$11.5B
| $82.7M | 0.16% | 676,345 +54,297 | +9% | +$6.64M |
|
62
Skechers
SKX
$9.48B
| $81.6M | 0.15% | 1,309,359 +282,218 | +27% | +$17.6M |
|
63
Boeing
BA
$177B
| $81.6M | 0.15% | 312,891 -332,116 | -51% | -$86.6M |
|
64
DraftKings
DKNG
$23.8B
| $80.8M | 0.15% | 2,290,921 +1,295,635 | +130% | +$45.7M |
|
65
Humana
HUM
$36.5B
| $80.6M | 0.15% | 175,985 -91,509 | -34% | -$41.9M |
|
66
Monster Beverage
MNST
$60.9B
| $80.4M | 0.15% | 1,395,823 +910,221 | +187% | +$52.4M |
|
67
Salesforce
CRM
$245B
| $78.3M | 0.15% | 297,648 -174,384 | -37% | -$45.9M |
|
68
Spotify
SPOT
$140B
| $76.8M | 0.15% | 408,901 -418,502 | -51% | -$78.6M |
|
69
Paychex
PAYX
$50.2B
| $76M | 0.14% | 638,450 -253,319 | -28% | -$30.2M |
|
70
Deere & Co
DE
$129B
| $75.2M | 0.14% | 187,952 +134,102 | +249% | +$53.6M |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $72.9M | 0.14% | 416,774 +346,567 | +494% | +$60.6M |
|
|
72
Goldman Sachs
GS
$226B
| $72.8M | 0.14% | 188,651 -417,634 | -69% | -$161M |
|
73
Las Vegas Sands
LVS
$39.6B
| $72.4M | 0.14% | 1,472,217 +433,756 | +42% | +$21.3M |
|
74
SPDR Gold Trust
GLD
$107B
| $72.4M | 0.14% | 378,881 +250,996 | +196% | +$48M |
|
75
Schlumberger
SLB
$55B
| $71.6M | 0.14% | 1,375,726 +1,234,387 | +873% | +$64.2M |
|