Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $70.8M | 0.12% | 953,111 +544,632 | +133% | +$40.4M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 0.12% | 127,465 +107,213 | +529% | +$59.3M |
|
78
Union Pacific
UNP
$133B
| $69.3M | 0.11% | 306,072 +131,948 | +76% | +$29.9M |
|
79
Entergy
ETR
$39.3B
| $67.6M | 0.11% | 631,890 +466,346 | +282% | +$49.9M |
|
80
Intel
INTC
$107B
| $67.6M | 0.11% | 2,182,830 +1,033,542 | +90% | +$32M |
|
81
Five Below
FIVE
$8B
| $66.7M | 0.11% | 611,835 +363,446 | +146% | +$39.6M |
|
82
Aon
AON
$79.1B
| $65.9M | 0.11% | 224,571 +137,543 | +158% | +$40.4M |
|
83
W.W. Grainger
GWW
$48.5B
| $64.9M | 0.11% | 71,966 +25,833 | +56% | +$23.3M |
|
84
Alcoa
AA
$8.33B
| $62.9M | 0.1% | 1,582,148 +397,164 | +34% | +$15.8M |
|
85
Jabil
JBL
$22B
| $62.1M | 0.1% | 571,267 +342,561 | +150% | +$37.3M |
|
86
Molson Coors Class B
TAP
$9.98B
| $60.7M | 0.1% | 1,194,174 +727,681 | +156% | +$37M |
|
87
Watsco
WSO
$16.3B
| $60M | 0.1% | 129,543 -58,070 | -31% | -$26.9M |
|
88
Goldman Sachs
GS
$226B
| $60M | 0.1% | 132,558 -106,300 | -45% | -$48.1M |
|
89
Burlington
BURL
$18.3B
| $59.9M | 0.1% | 249,626 +231,726 | +1,295% | +$55.6M |
|
90
Waste Management
WM
$91.2B
| $59.7M | 0.1% | 279,648 +167,251 | +149% | +$35.7M |
|
91
Wendy's
WEN
$2.02B
| $59.2M | 0.1% | 3,491,376 +1,856,970 | +114% | +$31.5M |
|
92
Teradyne
TER
$18.8B
| $58.6M | 0.1% | 395,310 -465,368 | -54% | -$69M |
|
93
Wabtec
WAB
$33.1B
| $58M | 0.1% | 366,749 +299,022 | +442% | +$47.3M |
|
94
Lennox International
LII
$19.6B
| $57.6M | 0.1% | 107,650 -22,941 | -18% | -$12.3M |
|
95
T-Mobile US
TMUS
$284B
| $57.4M | 0.09% | 325,905 -6,870 | -2% | -$1.21M |
|
96
Idexx Laboratories
IDXX
$51.8B
| $57.2M | 0.09% | 117,314 +31,287 | +36% | +$15.2M |
|
97
Corning
GLW
$57.4B
| $56.5M | 0.09% | 1,453,772 +641,420 | +79% | +$24.9M |
|
98
Wells Fargo
WFC
$263B
| $56.3M | 0.09% | 947,812 -68,554 | -7% | -$4.07M |
|
99
Entegris
ENTG
$12.7B
| $55.8M | 0.09% | 412,233 +338,867 | +462% | +$45.9M |
|
100
Chevron
CVX
$324B
| $55.6M | 0.09% | 355,734 +168,495 | +90% | +$26.4M |
|