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 | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $117M | 0.12% | 2,226,393 -329,551 | -13% | -$17.4M |
|
77
Cigna
CI
$80.3B
| $116M | 0.12% | 350,405 +144,717 | +70% | +$47.8M |
|
78
Garmin
GRMN
$46.5B
| $115M | 0.12% | 549,903 +78,469 | +17% | +$16.4M |
|
79
Bank of New York Mellon
BK
$74.5B
| $114M | 0.12% | 1,255,065 -618,286 | -33% | -$56.3M |
|
80
Brinker International
EAT
$6.94B
| $114M | 0.12% | 633,789 -90,412 | -12% | -$16.3M |
|
81
Atmos Energy
ATO
$26.7B
| $111M | 0.12% | 720,956 +495,712 | +220% | +$76.4M |
|
82
Oracle
ORCL
$635B
| $111M | 0.12% | 507,658 +140,868 | +38% | +$30.8M |
|
83
United Airlines
UAL
$34B
| $111M | 0.12% | 1,388,353 +121,014 | +10% | +$9.64M |
|
84
NetApp
NTAP
$22.6B
| $110M | 0.11% | 1,035,989 +369,463 | +55% | +$39.4M |
|
85
Huntington Bancshares
HBAN
$26B
| $110M | 0.11% | 6,538,160 +1,646,174 | +34% | +$27.6M |
|
86
Robinhood
HOOD
$92.4B
| $109M | 0.11% | 1,164,641 -906,426 | -44% | -$84.9M |
|
87
Albemarle
ALB
$9.99B
| $108M | 0.11% | 1,730,088 +955,227 | +123% | +$59.9M |
|
88
HubSpot
HUBS
$25.5B
| $108M | 0.11% | 194,678 +162,395 | +503% | +$90.4M |
|
89
IBM
IBM
$227B
| $108M | 0.11% | 364,992 +340,162 | +1,370% | +$100M |
|
90
Accenture
ACN
$162B
| $108M | 0.11% | 359,733 +342,938 | +2,042% | +$103M |
|
91
CVS Health
CVS
$92.8B
| $106M | 0.11% | 1,540,470 +1,401,359 | +1,007% | +$96.7M |
|
92
McDonald's
MCD
$224B
| $105M | 0.11% | 359,991 -210,008 | -37% | -$61.4M |
|
93
GE Aerospace
GE
$292B
| $105M | 0.11% | 408,073 +371,372 | +1,012% | +$95.6M |
|
94
Dutch Bros
BROS
$9.12B
| $103M | 0.11% | 1,503,378 +873,306 | +139% | +$59.7M |
|
95
Blackstone
BX
$134B
| $103M | 0.11% | 685,431 +459,287 | +203% | +$68.7M |
|
96
PG&E
PCG
$33.6B
| $101M | 0.11% | 7,254,222 +2,178,776 | +43% | +$30.4M |
|
97
T-Mobile US
TMUS
$284B
| $101M | 0.1% | 422,681 +219,297 | +108% | +$52.2M |
|
98
Atlassian
TEAM
$46.6B
| $99.9M | 0.1% | 491,874 +464,916 | +1,725% | +$94.4M |
|
99
Intuitive Surgical
ISRG
$170B
| $99.8M | 0.1% | 183,633 +94,957 | +107% | +$51.6M |
|
100
GitLab
GTLB
$7.93B
| $99.3M | 0.1% | 2,201,904 +2,188,103 | +15,855% | +$98.7M |
|