Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.1%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $86.2M | 0.15% |
490,224
-14,422
| -3% | -$2.54M |
|
52
Otis Worldwide
OTIS
$33.9B
| $86.2M | 0.15% |
867,941
-57,852
| -6% | -$5.74M |
|
53
PG&E
PCG
$33.6B
| $85M | 0.15% |
5,073,200
+2,325,473
| +85% | +$39M |
|
54
Kroger
KR
$44.9B
| $84M | 0.14% |
1,471,134
+453,170
| +45% | +$25.9M |
|
55
Watsco
WSO
$16.3B
| $81M | 0.14% |
187,613
+53,650
| +40% | +$23.2M |
|
56
Sherwin-Williams
SHW
$91.2B
| $79.3M | 0.14% |
228,404
+211,916
| +1,285% | +$73.6M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.2M | 0.14% |
1,206,577
+914,651
| +313% | +$60M |
|
58
ICICI Bank
IBN
$113B
| $79.1M | 0.14% |
2,996,951
+2,161,577
| +259% | +$57.1M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $79.1M | 0.14% |
1,925,701
+747,417
| +63% | +$30.7M |
|
60
Lam Research
LRCX
$123B
| $78.5M | 0.14% |
80,823
+59,895
| +286% | +$58.2M |
|
61
Spotify
SPOT
$142B
| $76.6M | 0.13% |
290,421
-118,480
| -29% | -$31.3M |
|
62
Automatic Data Processing
ADP
$123B
| $76.4M | 0.13% |
305,790
+180,668
| +144% | +$45.1M |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $76M | 0.13% |
878,443
+313,738
| +56% | +$27.1M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $75.2M | 0.13% |
861,217
+582,506
| +209% | +$50.9M |
|
65
The Mosaic Company
MOS
$10.6B
| $75.1M | 0.13% |
2,312,159
+1,613,279
| +231% | +$52.4M |
|
66
Cognizant
CTSH
$35.1B
| $74.9M | 0.13% |
1,022,293
+1,008,706
| +7,424% | +$73.9M |
|
67
CRH
CRH
$74.7B
| $71.5M | 0.12% |
829,056
+115,897
| +16% | +$10M |
|
68
Booking.com
BKNG
$181B
| $70.9M | 0.12% |
19,537
-22,134
| -53% | -$80.3M |
|
69
TJX Companies
TJX
$152B
| $69.4M | 0.12% |
684,608
-368,282
| -35% | -$37.4M |
|
70
S&P Global
SPGI
$167B
| $68.5M | 0.12% |
160,902
+132,507
| +467% | +$56.4M |
|
71
3M
MMM
$82.8B
| $68.4M | 0.12% |
645,122
+252,316
| +64% | +$26.8M |
|
72
JPMorgan Chase
JPM
$829B
| $68.3M | 0.12% |
340,834
-256,657
| -43% | -$51.4M |
|
73
Biogen
BIIB
$19.4B
| $67.9M | 0.12% |
314,709
+224,407
| +249% | +$48.4M |
|
74
Whirlpool
WHR
$5.06B
| $67M | 0.12% |
559,847
-252,157
| -31% | -$30.2M |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $66.7M | 0.11% |
296,461
-120,313
| -29% | -$27.1M |
|