Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
837
Increased
821
Reduced
828
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| $26.5M | 0.16% | 108,923 -25,712 | -19% | -$6.26M |
|
77
Lam Research
LRCX
$127B
| $26.5M | 0.16% | 44,516 +11,183 | +34% | +$6.66M |
|
78
Expedia Group
EXPE
$26.6B
| $26.2M | 0.15% | 152,412 +148,851 | +4,180% | +$25.6M |
|
79
United Airlines
UAL
$34B
| $25.9M | 0.15% | 450,880 +162,492 | +56% | +$9.35M |
|
80
Pfizer
PFE
$141B
| $25.6M | 0.15% | 707,083 +16,419 | +2% | +$595K |
|
81
Under Armour
UAA
$2.14B
| $25.3M | 0.15% | 1,141,385 +758,601 | +198% | +$16.8M |
|
82
Roku
ROKU
$14.2B
| $25.3M | 0.15% | 77,534 +40,590 | +110% | +$13.2M |
|
83
Salesforce
CRM
$245B
| $25.2M | 0.15% | 119,112 -9,909 | -8% | -$2.1M |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $24.9M | 0.15% | +207,305 | New | +$24.9M |
|
85
Goldman Sachs
GS
$226B
| $24.8M | 0.15% | 75,859 -140,178 | -65% | -$45.8M |
|
86
McDonald's
MCD
$224B
| $24.8M | 0.15% | 110,611 -217,826 | -66% | -$48.8M |
|
87
Bank of America
BAC
$376B
| $24.8M | 0.15% | 639,733 -262,665 | -29% | -$10.2M |
|
88
H&R Block
HRB
$6.74B
| $24.7M | 0.14% | 1,131,336 +162,999 | +17% | +$3.55M |
|
89
AbbVie
ABBV
$372B
| $24.6M | 0.14% | 227,040 +5,753 | +3% | +$623K |
|
90
Intercontinental Exchange
ICE
$101B
| $24.4M | 0.14% | 218,475 +203,771 | +1,386% | +$22.8M |
|
91
DTE Energy
DTE
$28.4B
| $23.9M | 0.14% | 179,660 +60,878 | +51% | +$8.11M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.14% | 171,714 +163,508 | +1,993% | +$22.2M |
|
93
CSX Corp
CSX
$60.6B
| $23.2M | 0.14% | 240,675 +70,610 | +42% | +$6.81M |
|
94
Danaher
DHR
$147B
| $23.2M | 0.14% | 102,896 -90,636 | -47% | -$20.4M |
|
95
Abbott
ABT
$231B
| $23.1M | 0.14% | 193,063 +131,705 | +215% | +$15.8M |
|
96
IBM
IBM
$227B
| $23.1M | 0.14% | 173,040 +149,678 | +641% | +$19.9M |
|
97
Archer Daniels Midland
ADM
$30.1B
| $22.9M | 0.13% | 401,125 +183,784 | +85% | +$10.5M |
|
98
Duke Energy
DUK
$95.3B
| $22.8M | 0.13% | 236,056 -391,984 | -62% | -$37.8M |
|
99
Tyson Foods
TSN
$20.2B
| $22.6M | 0.13% | 304,429 -184,279 | -38% | -$13.7M |
|
100
Pultegroup
PHM
$26B
| $22.6M | 0.13% | 430,990 +241,546 | +128% | +$12.7M |
|