Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$171B
| $129M | 0.13% | 1,333,894 +653,356 | +96% | +$63.4M |
|
52
Fortinet
FTNT
$60.4B
| $129M | 0.13% | 1,366,077 +495,481 | +57% | +$46.8M |
|
53
Fair Isaac
FICO
$36.5B
| $129M | 0.13% | 64,758 +53,358 | +468% | +$106M |
|
54
Roblox
RBLX
$86.4B
| $126M | 0.12% | 2,185,187 +531,932 | +32% | +$30.8M |
|
55
PayPal
PYPL
$67.1B
| $120M | 0.12% | 1,409,573 +954,827 | +210% | +$81.5M |
|
56
Cencora
COR
$56.5B
| $120M | 0.12% | 534,174 -18,403 | -3% | -$4.13M |
|
57
Western Digital
WDC
$27.9B
| $118M | 0.12% | 1,984,171 +805,890 | +68% | +$48.1M |
|
58
Constellation Brands
STZ
$28.5B
| $117M | 0.12% | 529,700 +475,472 | +877% | +$105M |
|
59
Ralph Lauren
RL
$18B
| $115M | 0.11% | 498,221 +72,817 | +17% | +$16.8M |
|
60
Robinhood
HOOD
$92.4B
| $115M | 0.11% | +3,085,785 | New | +$115M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $115M | 0.11% | 553,129 -57,127 | -9% | -$11.9M |
|
62
Linde
LIN
$224B
| $115M | 0.11% | 274,243 +245,638 | +859% | +$103M |
|
63
Fiserv
FI
$75.1B
| $113M | 0.11% | 550,593 +535,093 | +3,452% | +$110M |
|
64
Hilton Worldwide
HLT
$64.9B
| $113M | 0.11% | 455,687 +19,671 | +5% | +$4.86M |
|
65
Cloudflare
NET
$72.7B
| $112M | 0.11% | 1,041,400 -404,757 | -28% | -$43.6M |
|
66
Cintas
CTAS
$84.6B
| $112M | 0.11% | 611,228 +305,505 | +100% | +$55.8M |
|
67
Abercrombie & Fitch
ANF
$4.46B
| $111M | 0.11% | 743,906 +142,864 | +24% | +$21.4M |
|
68
Citigroup
C
$178B
| $110M | 0.11% | 1,567,659 -1,147,023 | -42% | -$80.7M |
|
69
Zoetis
ZTS
$69.3B
| $110M | 0.11% | 676,635 +361,232 | +115% | +$58.9M |
|
70
Northrop Grumman
NOC
$84.5B
| $109M | 0.11% | 231,603 +175,769 | +315% | +$82.5M |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $108M | 0.11% | 1,788,824 -1,698,258 | -49% | -$102M |
|
72
Alibaba
BABA
$322B
| $105M | 0.1% | 1,236,592 +894,936 | +262% | +$75.9M |
|
73
CAVA Group
CAVA
$7.83B
| $104M | 0.1% | 923,223 +900,091 | +3,891% | +$102M |
|
74
Constellation Energy
CEG
$96.2B
| $103M | 0.1% | 458,809 +359,011 | +360% | +$80.3M |
|
75
Intercontinental Exchange
ICE
$101B
| $101M | 0.1% | 679,457 +436,609 | +180% | +$65.1M |
|