Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $117M | 0.12% |
2,226,393
-329,551
| -13% | -$17.4M |
|
77
Cigna
CI
$80.2B
| $116M | 0.12% |
350,405
+144,717
| +70% | +$47.8M |
|
78
Garmin
GRMN
$45.6B
| $115M | 0.12% |
549,903
+78,469
| +17% | +$16.4M |
|
79
Bank of New York Mellon
BK
$73.6B
| $114M | 0.12% |
1,255,065
-618,286
| -33% | -$56.3M |
|
80
Brinker International
EAT
$7.14B
| $114M | 0.12% |
633,789
-90,412
| -12% | -$16.3M |
|
81
Atmos Energy
ATO
$26.5B
| $111M | 0.12% |
720,956
+495,712
| +220% | +$76.4M |
|
82
Oracle
ORCL
$625B
| $111M | 0.12% |
507,658
+140,868
| +38% | +$30.8M |
|
83
United Airlines
UAL
$34.4B
| $111M | 0.12% |
1,388,353
+121,014
| +10% | +$9.64M |
|
84
NetApp
NTAP
$23.2B
| $110M | 0.11% |
1,035,989
+369,463
| +55% | +$39.4M |
|
85
Huntington Bancshares
HBAN
$25.6B
| $110M | 0.11% |
6,538,160
+1,646,174
| +34% | +$27.6M |
|
86
Robinhood
HOOD
$89.1B
| $109M | 0.11% |
1,164,641
-906,426
| -44% | -$84.9M |
|
87
Albemarle
ALB
$9.39B
| $108M | 0.11% |
1,730,088
+955,227
| +123% | +$59.9M |
|
88
HubSpot
HUBS
$24.9B
| $108M | 0.11% |
194,678
+162,395
| +503% | +$90.4M |
|
89
IBM
IBM
$227B
| $108M | 0.11% |
364,992
+340,162
| +1,370% | +$100M |
|
90
Accenture
ACN
$158B
| $108M | 0.11% |
359,733
+342,938
| +2,042% | +$103M |
|
91
CVS Health
CVS
$92.5B
| $106M | 0.11% |
1,540,470
+1,401,359
| +1,007% | +$96.7M |
|
92
McDonald's
MCD
$226B
| $105M | 0.11% |
359,991
-210,008
| -37% | -$61.4M |
|
93
GE Aerospace
GE
$293B
| $105M | 0.11% |
408,073
+371,372
| +1,012% | +$95.6M |
|
94
Dutch Bros
BROS
$9.12B
| $103M | 0.11% |
1,503,378
+873,306
| +139% | +$59.7M |
|
95
Blackstone
BX
$130B
| $103M | 0.11% |
685,431
+459,287
| +203% | +$68.7M |
|
96
PG&E
PCG
$33.6B
| $101M | 0.11% |
7,254,222
+2,178,776
| +43% | +$30.4M |
|
97
T-Mobile US
TMUS
$284B
| $101M | 0.1% |
422,681
+219,297
| +108% | +$52.2M |
|
98
Atlassian
TEAM
$44.9B
| $99.9M | 0.1% |
491,874
+464,916
| +1,725% | +$94.4M |
|
99
Intuitive Surgical
ISRG
$158B
| $99.8M | 0.1% |
183,633
+94,957
| +107% | +$51.6M |
|
100
GitLab
GTLB
$7.78B
| $99.3M | 0.1% |
2,201,904
+2,188,103
| +15,855% | +$98.7M |
|