Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $101M | 0.1% | 382,253 +164,006 | +75% | +$43.2M |
|
77
Marsh & McLennan
MMC
$101B
| $98.2M | 0.1% | 462,439 +223,064 | +93% | +$47.4M |
|
78
Cigna
CI
$80.3B
| $97.3M | 0.1% | 352,216 +239,870 | +214% | +$66.2M |
|
79
Garmin
GRMN
$46.5B
| $97.1M | 0.1% | 470,875 +41,412 | +10% | +$8.54M |
|
80
Charles Schwab
SCHW
$174B
| $96.1M | 0.09% | 1,297,982 -263,724 | -17% | -$19.5M |
|
81
KKR & Co
KKR
$124B
| $95.7M | 0.09% | 647,337 +629,180 | +3,465% | +$93.1M |
|
82
Colgate-Palmolive
CL
$67.9B
| $95.1M | 0.09% | 1,045,911 +648,626 | +163% | +$59M |
|
83
HubSpot
HUBS
$25.5B
| $94.9M | 0.09% | 136,167 -67,085 | -33% | -$46.7M |
|
84
Accenture
ACN
$162B
| $93.7M | 0.09% | 266,218 +70,255 | +36% | +$24.7M |
|
85
3M
MMM
$82.8B
| $92.6M | 0.09% | 717,650 +619,904 | +634% | +$80M |
|
86
Clorox
CLX
$14.5B
| $92.6M | 0.09% | 569,910 +206,249 | +57% | +$33.5M |
|
87
Hershey
HSY
$37.3B
| $92.3M | 0.09% | 544,900 +540,923 | +13,601% | +$91.6M |
|
88
Lam Research
LRCX
$127B
| $91.3M | 0.09% | 1,263,715 +1,174,749 | +1,320% | +$84.9M |
|
89
IBM
IBM
$227B
| $91M | 0.09% | 413,764 +310,805 | +302% | +$68.3M |
|
90
Applied Materials
AMAT
$128B
| $90.9M | 0.09% | 558,675 +500,624 | +862% | +$81.4M |
|
91
AT&T
T
$209B
| $86.3M | 0.09% | 3,792,135 +2,488,210 | +191% | +$56.7M |
|
92
MongoDB
MDB
$25.7B
| $86M | 0.08% | 369,517 +232,933 | +171% | +$54.2M |
|
93
Equifax
EFX
$30.3B
| $85.9M | 0.08% | 337,008 +253,276 | +302% | +$64.5M |
|
94
CarMax
KMX
$9.21B
| $85.5M | 0.08% | 1,046,180 +507,145 | +94% | +$41.5M |
|
95
Kinder Morgan
KMI
$60B
| $85M | 0.08% | 3,103,508 +2,944,150 | +1,848% | +$80.7M |
|
96
Bank of New York Mellon
BK
$74.5B
| $85M | 0.08% | 1,106,136 +1,031,597 | +1,384% | +$79.3M |
|
97
ServiceNow
NOW
$190B
| $84.9M | 0.08% | 80,078 +74,532 | +1,344% | +$79M |
|
98
Corning
GLW
$57.4B
| $84.8M | 0.08% | 1,785,068 -35,784 | -2% | -$1.7M |
|
99
iShares US Real Estate ETF
IYR
$3.76B
| $84.4M | 0.08% | 906,705 +661,268 | +269% | +$61.5M |
|
100
Chevron
CVX
$324B
| $83.3M | 0.08% | 575,349 +125,072 | +28% | +$18.1M |
|