Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$16.4B
| $92M | 0.15% | 983,268 -9,685 | -1% | -$907K |
|
52
Morgan Stanley
MS
$240B
| $90.4M | 0.15% | 930,003 +463,997 | +100% | +$45.1M |
|
53
TJX Companies
TJX
$152B
| $86.3M | 0.14% | 784,047 +99,439 | +15% | +$10.9M |
|
54
Cloudflare
NET
$72.7B
| $86.1M | 0.14% | 1,039,999 -383,280 | -27% | -$31.7M |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $86M | 0.14% | 483,334 -227,369 | -32% | -$40.4M |
|
56
Ross Stores
ROST
$48.1B
| $84.7M | 0.14% | 583,190 -323,544 | -36% | -$47M |
|
57
Northrop Grumman
NOC
$84.5B
| $84.5M | 0.14% | 193,757 +132,349 | +216% | +$57.7M |
|
58
Monster Beverage
MNST
$60.9B
| $83.8M | 0.14% | 1,678,241 +1,095,077 | +188% | +$54.7M |
|
59
United Parcel Service
UPS
$74.1B
| $83.5M | 0.14% | 609,967 +341,736 | +127% | +$46.8M |
|
60
Fortinet
FTNT
$60.4B
| $83.1M | 0.14% | 1,379,488 +1,287,605 | +1,401% | +$77.6M |
|
61
Procter & Gamble
PG
$368B
| $83.1M | 0.14% | 503,919 -523,312 | -51% | -$86.3M |
|
62
Walt Disney
DIS
$213B
| $82.7M | 0.14% | 833,039 +725,035 | +671% | +$72M |
|
63
Incyte
INCY
$16.5B
| $81.5M | 0.13% | 1,344,579 +880,649 | +190% | +$53.4M |
|
|
64
UnitedHealth
UNH
$281B
| $81.3M | 0.13% | 159,576 -322,339 | -67% | -$164M |
|
65
Nutanix
NTNX
$18B
| $80.5M | 0.13% | 1,415,440 +522,047 | +58% | +$29.7M |
|
66
Roku
ROKU
$14.2B
| $79.7M | 0.13% | 1,329,718 +532,175 | +67% | +$31.9M |
|
|
67
Micron Technology
MU
$133B
| $77.4M | 0.13% | 588,431 -980,886 | -63% | -$129M |
|
68
Uber
UBER
$196B
| $75.8M | 0.13% | 1,043,580 +935,698 | +867% | +$68M |
|
69
APA Corp
APA
$8.31B
| $75.1M | 0.12% | 2,549,733 +1,453,725 | +133% | +$42.8M |
|
70
Datadog
DDOG
$47.7B
| $74.7M | 0.12% | 576,085 -823,882 | -59% | -$107M |
|
71
Kroger
KR
$44.9B
| $73.9M | 0.12% | 1,480,813 +9,679 | +0.7% | +$483K |
|
72
Newmont
NEM
$81.7B
| $73.6M | 0.12% | 1,758,942 +1,471,756 | +512% | +$61.6M |
|
73
Sprouts Farmers Market
SFM
$13.7B
| $73.6M | 0.12% | 879,988 +766,811 | +678% | +$64.2M |
|
74
Conagra Brands
CAG
$9.16B
| $72M | 0.12% | 2,535,116 +1,513,726 | +148% | +$43M |
|
75
Zscaler
ZS
$43.1B
| $71.3M | 0.12% | 371,247 -318,382 | -46% | -$61.2M |
|