Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$30.6B
(+14%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
632
Increased
879
Reduced
965
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $69.3M | 0.11% |
195,963
-292,866
| -60% | -$104M |
|
77
CVS Health
CVS
$93B
| $68.8M | 0.11% |
1,094,039
+198,328
| +22% | +$12.5M |
|
78
CrowdStrike
CRWD
$104B
| $68.7M | 0.11% |
245,005
-181,092
| -43% | -$50.8M |
|
79
Deckers Outdoor
DECK
$18.3B
| $68.7M | 0.11% |
430,829
+308,752
| +253% | -$48.1M |
|
80
Fortinet
FTNT
$58.7B
| $67.5M | 0.11% |
870,596
-508,892
| -37% | -$39.5M |
|
81
American International
AIG
$45.1B
| $66.9M | 0.1% |
913,136
-39,975
| -4% | -$2.93M |
|
82
Chevron
CVX
$318B
| $66.3M | 0.1% |
450,277
+94,543
| +27% | +$13.9M |
|
83
General Dynamics
GD
$86.8B
| $66M | 0.1% |
218,247
+212,086
| +3,442% | +$64.1M |
|
84
TSMC
TSM
$1.2T
| $65.4M | 0.1% |
376,528
+218,785
| +139% | +$38M |
|
85
Estee Lauder
EL
$33.1B
| $64.8M | 0.1% |
650,377
+213,451
| +49% | +$21.3M |
|
86
Bath & Body Works
BBWI
$6.3B
| $64.7M | 0.1% |
2,027,517
+2,021,456
| +33,352% | +$64.5M |
|
87
Entegris
ENTG
$12B
| $64.4M | 0.1% |
572,656
+160,423
| +39% | +$18.1M |
|
88
Cintas
CTAS
$82.9B
| $62.9M | 0.1% |
305,723
+235,515
| +335% | +$5.12M |
|
89
Walt Disney
DIS
$211B
| $62.6M | 0.1% |
650,536
-182,503
| -22% | -$17.6M |
|
90
Motorola Solutions
MSI
$79B
| $62M | 0.1% |
137,811
+125,569
| +1,026% | +$56.5M |
|
91
Zoetis
ZTS
$67.6B
| $61.6M | 0.1% |
315,403
-437,450
| -58% | -$85.5M |
|
92
Illinois Tool Works
ITW
$76.2B
| $61M | 0.1% |
232,692
-267,258
| -53% | -$70M |
|
93
Procore
PCOR
$10.3B
| $60.6M | 0.09% |
982,052
+342,577
| +54% | +$21.1M |
|
94
Dynatrace
DT
$15.1B
| $60M | 0.09% |
1,122,052
-47,470
| -4% | -$2.54M |
|
95
Nike
NKE
$110B
| $59.6M | 0.09% |
673,726
+640,896
| +1,952% | +$56.7M |
|
96
Clorox
CLX
$15B
| $59.2M | 0.09% |
363,661
+133,922
| +58% | +$21.8M |
|
97
Charter Communications
CHTR
$35.7B
| $58.1M | 0.09% |
179,309
+18,294
| +11% | +$5.93M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $58M | 0.09% |
2,580,649
+943,302
| +58% | +$21.2M |
|
99
Wendy's
WEN
$1.91B
| $58M | 0.09% |
3,310,266
-181,110
| -5% | -$3.17M |
|
100
Carvana
CVNA
$50B
| $57.6M | 0.09% |
330,753
-75,245
| -19% | -$13.1M |
|