Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
837
Increased
821
Reduced
828
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $22.5M | 0.13% | 102,269 +84,618 | +479% | +$18.7M |
|
102
TE Connectivity
TEL
$61B
| $22.4M | 0.13% | 173,393 +63,504 | +58% | +$8.2M |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $22.2M | 0.13% | 276,003 +254,374 | +1,176% | +$20.5M |
|
104
Lockheed Martin
LMT
$106B
| $22.2M | 0.13% | 60,010 -33,510 | -36% | -$12.4M |
|
105
Crocs
CROX
$4.76B
| $22.1M | 0.13% | 275,217 -30,514 | -10% | -$2.45M |
|
106
Travelers Companies
TRV
$61.1B
| $21.5M | 0.13% | 142,893 +136,240 | +2,048% | +$20.5M |
|
107
Corpay
CPAY
$23B
| $21.4M | 0.13% | 79,621 -27,346 | -26% | -$7.35M |
|
108
Walmart
WMT
$774B
| $21.3M | 0.12% | 156,669 -173,422 | -53% | -$23.6M |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $21.2M | 0.12% | +140,804 | New | +$21.2M |
|
110
Teladoc Health
TDOC
$1.37B
| $21.2M | 0.12% | 116,603 +111,563 | +2,214% | +$20.3M |
|
111
Constellation Brands
STZ
$28.5B
| $21.1M | 0.12% | 92,467 +31,360 | +51% | +$7.15M |
|
112
Varonis Systems
VRNS
$6.61B
| $21M | 0.12% | 408,879 +394,368 | +2,718% | +$20.2M |
|
113
Toll Brothers
TOL
$13.4B
| $20.9M | 0.12% | 369,126 +73,582 | +25% | +$4.17M |
|
114
Zoom
ZM
$24.4B
| $20.9M | 0.12% | 64,942 +7,677 | +13% | +$2.47M |
|
115
Chubb
CB
$110B
| $20.8M | 0.12% | 131,799 +97,839 | +288% | +$15.5M |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $20.7M | 0.12% | 148,208 +145,400 | +5,178% | +$20.3M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.1M | 0.12% | 42,492 +11,451 | +37% | +$5.42M |
|
118
Caterpillar
CAT
$196B
| $20M | 0.12% | 86,272 +12,866 | +18% | +$2.98M |
|
119
Illumina
ILMN
$15.8B
| $19.9M | 0.12% | 51,823 +38,616 | +292% | +$14.8M |
|
|
ZEN
120
DELISTED
ZENDESK INC
ZEN
| $19.7M | 0.12% | 148,400 +18,317 | +14% | +$2.43M |
|
121
Dick's Sporting Goods
DKS
$17B
| $19.5M | 0.11% | 256,562 -165,790 | -39% | -$12.6M |
|
122
International Paper
IP
$26.2B
| $19.5M | 0.11% | 359,718 +138,096 | +62% | +$7.47M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.21B
| $19M | 0.11% | 637,662 +567,454 | +808% | +$16.9M |
|
124
Cisco
CSCO
$274B
| $19M | 0.11% | 367,225 -489,930 | -57% | -$25.3M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $18.8M | 0.11% | 415,927 +222,138 | +115% | +$10M |
|