Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$30.6B
(+14%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
632
Increased
879
Reduced
965
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $94.7M | 0.15% |
91,147
+19,181
| +27% | +$19.9M |
|
52
Netflix
NFLX
$521B
| $92.4M | 0.14% |
130,224
+85,493
| +191% | +$60.6M |
|
53
Pinduoduo
PDD
$177B
| $91.7M | 0.14% |
680,538
-579,415
| -46% | -$78.1M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $91.6M | 0.14% |
159,940
+64,142
| +67% | +$36.7M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $91.3M | 0.14% |
1,040,360
-98,102
| -9% | -$8.61M |
|
56
Welltower
WELL
$112B
| $90.8M | 0.14% |
709,559
+644,182
| +985% | +$82.5M |
|
57
McDonald's
MCD
$226B
| $89.7M | 0.14% |
294,527
+200,147
| +212% | +$60.9M |
|
58
Eli Lilly
LLY
$661B
| $86.3M | 0.13% |
97,370
+45,339
| +87% | +$40.2M |
|
59
Abercrombie & Fitch
ANF
$4.35B
| $84.1M | 0.13% |
601,042
+117,708
| +24% | +$16.5M |
|
60
Ralph Lauren
RL
$19B
| $82.5M | 0.13% |
425,404
+173,042
| +69% | +$33.5M |
|
61
Corning
GLW
$59.4B
| $82.2M | 0.13% |
1,820,852
+367,080
| +25% | +$16.6M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $80.9M | 0.13% |
+1,785,381
| New | +$80.9M |
|
63
Skechers
SKX
$9.5B
| $80.7M | 0.13% |
1,205,796
+740,721
| +159% | +$49.6M |
|
64
Western Digital
WDC
$29.8B
| $80.5M | 0.13% |
1,178,281
+598,193
| +103% | +$40.9M |
|
65
United Parcel Service
UPS
$72.3B
| $79.5M | 0.12% |
583,322
-26,645
| -4% | -$3.63M |
|
66
Delta Air Lines
DAL
$40B
| $78.4M | 0.12% |
1,544,020
+987,441
| +177% | +$50.2M |
|
67
Ulta Beauty
ULTA
$23.8B
| $78.2M | 0.12% |
201,002
+199,703
| +15,374% | +$77.7M |
|
68
Garmin
GRMN
$45.6B
| $75.6M | 0.12% |
429,463
+233,607
| +119% | +$41.1M |
|
69
Elevance Health
ELV
$72.4B
| $74M | 0.12% |
142,392
+136,093
| +2,161% | +$70.8M |
|
70
Vertiv
VRT
$48B
| $73.7M | 0.12% |
740,527
+349,494
| +89% | +$34.8M |
|
71
Roblox
RBLX
$92.5B
| $73.2M | 0.11% |
1,653,255
+1,001,472
| +154% | +$44.3M |
|
72
Halliburton
HAL
$18.4B
| $72.8M | 0.11% |
2,507,522
+1,650,459
| +193% | +$47.9M |
|
73
Lam Research
LRCX
$124B
| $72.6M | 0.11% |
88,966
+52,292
| +143% | +$42.7M |
|
74
Truist Financial
TFC
$59.8B
| $71.8M | 0.11% |
1,679,576
+1,583,336
| +1,645% | +$67.7M |
|
75
Conagra Brands
CAG
$9.19B
| $69.9M | 0.11% |
2,150,557
-384,559
| -15% | -$12.5M |
|