Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $157M | 0.16% |
568,405
-512,443
| -47% | -$141M |
|
52
Regeneron Pharmaceuticals
REGN
$59.9B
| $156M | 0.16% |
297,691
+13,688
| +5% | +$7.19M |
|
53
American Express
AXP
$225B
| $156M | 0.16% |
488,951
-54,978
| -10% | -$17.5M |
|
54
Quest Diagnostics
DGX
$20B
| $151M | 0.16% |
843,291
+688,297
| +444% | +$124M |
|
55
W.W. Grainger
GWW
$48.5B
| $147M | 0.15% |
140,969
+92,371
| +190% | +$96.1M |
|
56
Analog Devices
ADI
$120B
| $145M | 0.15% |
610,100
+263,332
| +76% | +$62.7M |
|
57
Entergy
ETR
$38.9B
| $142M | 0.15% |
1,711,842
+1,399,906
| +449% | +$116M |
|
58
Salesforce
CRM
$245B
| $141M | 0.15% |
517,575
+183,815
| +55% | +$50.1M |
|
59
ResMed
RMD
$39.2B
| $141M | 0.15% |
546,368
+311,536
| +133% | +$80.4M |
|
60
Corning
GLW
$59.4B
| $139M | 0.15% |
2,650,940
-54,323
| -2% | -$2.86M |
|
61
Boeing
BA
$175B
| $139M | 0.14% |
665,108
+644,966
| +3,202% | +$135M |
|
62
US Bancorp
USB
$75.2B
| $136M | 0.14% |
3,005,900
-509,202
| -14% | -$23M |
|
63
Walt Disney
DIS
$211B
| $135M | 0.14% |
1,086,001
+194,127
| +22% | +$24.1M |
|
64
Uber
UBER
$194B
| $134M | 0.14% |
1,434,336
+1,339,828
| +1,418% | +$125M |
|
65
Intel
INTC
$105B
| $133M | 0.14% |
5,955,582
+3,499,518
| +142% | +$78.4M |
|
66
MSCI
MSCI
$42.7B
| $133M | 0.14% |
230,215
+6,883
| +3% | +$3.97M |
|
67
Shake Shack
SHAK
$4.24B
| $132M | 0.14% |
939,341
+60,642
| +7% | +$8.53M |
|
68
IQVIA
IQV
$31.3B
| $130M | 0.14% |
826,515
+682,816
| +475% | +$108M |
|
69
Lennar Class A
LEN
$34.8B
| $127M | 0.13% |
1,144,601
+1,026,383
| +868% | +$114M |
|
70
Palo Alto Networks
PANW
$128B
| $126M | 0.13% |
614,925
+195,922
| +47% | +$40.1M |
|
71
Zscaler
ZS
$42.1B
| $123M | 0.13% |
390,740
+193,592
| +98% | +$60.8M |
|
72
Roblox
RBLX
$92B
| $119M | 0.12% |
1,131,332
-1,558,719
| -58% | -$164M |
|
73
GE Vernova
GEV
$154B
| $119M | 0.12% |
224,202
+35,614
| +19% | +$18.8M |
|
74
Netflix
NFLX
$519B
| $118M | 0.12% |
87,933
-4,913
| -5% | -$6.58M |
|
|
EXE
75
Expand Energy Corporation Common Stock
EXE
$23B
| $117M | 0.12% |
1,004,758
-90,211
| -8% | -$10.5M |
|