Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.1%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $66.5M | 0.11% |
738,267
-714,766
| -49% | -$64.4M |
|
77
Charles Schwab
SCHW
$174B
| $66.4M | 0.11% |
917,981
+537,359
| +141% | +$38.9M |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $65.3M | 0.11% |
817,249
+698,608
| +589% | +$55.8M |
|
79
Skechers
SKX
$9.49B
| $65.1M | 0.11% |
1,062,645
-246,714
| -19% | -$15.1M |
|
80
Cisco
CSCO
$268B
| $64.9M | 0.11% |
1,301,073
+961,762
| +283% | +$48M |
|
81
Sempra
SRE
$53.9B
| $64.6M | 0.11% |
899,251
+882,198
| +5,173% | +$63.4M |
|
82
Lennox International
LII
$19.6B
| $63.8M | 0.11% |
130,591
+98,551
| +308% | +$48.2M |
|
83
Pinterest
PINS
$25B
| $63.6M | 0.11% |
1,833,883
+1,823,149
| +16,985% | +$63.2M |
|
84
Skyworks Solutions
SWKS
$11.1B
| $61.8M | 0.11% |
570,471
-421,366
| -42% | -$45.6M |
|
85
Becton Dickinson
BDX
$55.3B
| $61.5M | 0.11% |
248,571
-31,575
| -11% | -$7.81M |
|
86
Citigroup
C
$178B
| $61.2M | 0.11% |
968,406
-1,641,757
| -63% | -$104M |
|
87
Wells Fargo
WFC
$263B
| $58.9M | 0.1% |
1,016,366
+80,941
| +9% | +$4.69M |
|
88
Domino's
DPZ
$15.6B
| $58.4M | 0.1% |
117,503
+116,558
| +12,334% | +$57.9M |
|
89
Coinbase
COIN
$78B
| $58.3M | 0.1% |
219,753
+130,917
| +147% | +$34.7M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $58M | 0.1% |
614,455
+342,404
| +126% | +$32.3M |
|
91
Merck
MRK
$214B
| $57.9M | 0.1% |
438,950
-956,761
| -69% | -$126M |
|
92
LyondellBasell Industries
LYB
$18B
| $57.8M | 0.1% |
565,434
+464,164
| +458% | +$47.5M |
|
93
Illinois Tool Works
ITW
$77.1B
| $56.1M | 0.1% |
209,165
-59,329
| -22% | -$15.9M |
|
94
Abbott
ABT
$231B
| $55.9M | 0.1% |
491,643
+331,364
| +207% | +$37.7M |
|
95
Dow Inc
DOW
$17.5B
| $55.4M | 0.1% |
955,840
-107,173
| -10% | -$6.21M |
|
96
Gilead Sciences
GILD
$140B
| $55.3M | 0.1% |
754,607
+664,099
| +734% | +$48.6M |
|
97
Nutanix
NTNX
$18B
| $55.1M | 0.09% |
893,393
+578,618
| +184% | +$35.7M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $55.1M | 0.09% |
113,493
-74,922
| -40% | -$36.4M |
|
99
T-Mobile US
TMUS
$284B
| $54.3M | 0.09% |
332,775
-63,491
| -16% | -$10.4M |
|
100
Schlumberger
SLB
$53.6B
| $52.9M | 0.09% |
964,252
-411,474
| -30% | -$22.6M |
|