Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$20.5B
(+42%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
803
Increased
919
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $40.5M | 0.11% |
570,945
-66,550
| -10% | -$4.72M |
|
77
Goldman Sachs
GS
$221B
| $39.6M | 0.1% |
103,620
+79,714
| +333% | +$30.5M |
|
78
Texas Instruments
TXN
$178B
| $39.6M | 0.1% |
210,198
-22,592
| -10% | -$4.26M |
|
79
Lowe's Companies
LOW
$146B
| $39.2M | 0.1% |
151,661
+125,947
| +490% | +$32.6M |
|
80
Emerson Electric
EMR
$72.9B
| $39.1M | 0.1% |
420,069
+19,723
| +5% | +$1.83M |
|
81
DexCom
DXCM
$30.9B
| $39M | 0.1% |
72,704
+70,817
| +3,753% | +$38M |
|
82
Snowflake
SNOW
$76.5B
| $38.6M | 0.1% |
+113,968
| New | +$38.6M |
|
83
MSCI
MSCI
$42.7B
| $38.4M | 0.1% |
62,682
+60,706
| +3,072% | +$37.2M |
|
84
Blackrock
BLK
$170B
| $38.4M | 0.1% |
41,939
+13,123
| +46% | +$12M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $38.2M | 0.1% |
532,973
+188,401
| +55% | +$13.5M |
|
86
Enphase Energy
ENPH
$4.85B
| $37.7M | 0.1% |
205,989
+21,119
| +11% | +$3.86M |
|
87
Boeing
BA
$176B
| $37.5M | 0.1% |
186,300
+36,761
| +25% | +$7.4M |
|
88
Apollo Global Management
APO
$75.9B
| $37.3M | 0.1% |
515,005
+379,583
| +280% | +$27.5M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $37.3M | 0.1% |
52,816
+49,794
| +1,648% | +$35.2M |
|
90
Pultegroup
PHM
$26.3B
| $37M | 0.1% |
647,759
+281,146
| +77% | +$16.1M |
|
91
Wayfair
W
$10.3B
| $36.8M | 0.1% |
193,462
+122,953
| +174% | +$23.4M |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $36.6M | 0.1% |
403,701
+146,373
| +57% | +$13.3M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $36.3M | 0.1% |
313,287
-28,470
| -8% | -$3.3M |
|
94
Carvana
CVNA
$50B
| $35.9M | 0.09% |
154,746
-32,036
| -17% | -$7.43M |
|
95
Spotify
SPOT
$143B
| $35.9M | 0.09% |
153,227
+91,859
| +150% | +$21.5M |
|
96
Synaptics
SYNA
$2.62B
| $35.7M | 0.09% |
123,181
+28,062
| +30% | +$8.12M |
|
97
CME Group
CME
$97.1B
| $35.6M | 0.09% |
155,691
+24,627
| +19% | +$5.63M |
|
98
General Motors
GM
$55B
| $34.9M | 0.09% |
594,704
+411,243
| +224% | +$24.1M |
|
99
Teladoc Health
TDOC
$1.37B
| $34.7M | 0.09% |
377,560
+177,266
| +89% | +$16.3M |
|
100
MGM Resorts International
MGM
$10.4B
| $34.5M | 0.09% |
769,526
+488,858
| +174% | +$21.9M |
|