Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$20.5B
(+42%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
803
Increased
919
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altice USA
ATUS
$1.12B
| $34.3M | 0.09% |
2,121,083
+1,091,870
| +106% | +$17.7M |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $33.6M | 0.09% |
350,970
-135,921
| -28% | -$13M |
|
103
Chevron
CVX
$318B
| $32.9M | 0.09% |
280,513
-139,620
| -33% | -$16.4M |
|
104
Intel
INTC
$105B
| $32.8M | 0.09% |
637,354
+558,218
| +705% | +$28.7M |
|
105
Dropbox
DBX
$7.82B
| $32.4M | 0.09% |
+1,319,871
| New | +$32.4M |
|
106
Bank of America
BAC
$371B
| $32.2M | 0.09% |
724,187
-180,233
| -20% | -$8.02M |
|
107
Monster Beverage
MNST
$62B
| $32.2M | 0.09% |
335,040
-83,529
| -20% | -$8.02M |
|
108
Tractor Supply
TSCO
$31.9B
| $31.9M | 0.08% |
133,705
-77,568
| -37% | -$18.5M |
|
109
Roper Technologies
ROP
$56.4B
| $31.8M | 0.08% |
64,641
+15,931
| +33% | +$7.84M |
|
110
T Rowe Price
TROW
$23.2B
| $31.6M | 0.08% |
160,465
+38,645
| +32% | +$7.6M |
|
111
Honeywell
HON
$136B
| $31.4M | 0.08% |
150,474
+91,416
| +155% | +$19.1M |
|
112
ServiceNow
NOW
$191B
| $31.3M | 0.08% |
48,180
-88,087
| -65% | -$57.2M |
|
113
Advanced Micro Devices
AMD
$263B
| $31.2M | 0.08% |
216,747
+129,716
| +149% | +$18.7M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31.1M | 0.08% |
797,631
+434,526
| +120% | +$17M |
|
115
Keysight
KEYS
$28.4B
| $31.1M | 0.08% |
150,405
-43,110
| -22% | -$8.9M |
|
116
American Electric Power
AEP
$58.8B
| $30.6M | 0.08% |
344,119
-204,800
| -37% | -$18.2M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $30.6M | 0.08% |
331,256
-115,268
| -26% | -$10.6M |
|
118
Aptiv
APTV
$17.3B
| $30.4M | 0.08% |
184,063
+112,391
| +157% | +$18.5M |
|
119
Dominion Energy
D
$50.3B
| $30.3M | 0.08% |
385,958
+279,806
| +264% | +$22M |
|
120
Cigna
CI
$80.2B
| $30M | 0.08% |
130,694
-315,271
| -71% | -$72.4M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $29.8M | 0.08% |
688,580
+625,763
| +996% | +$27M |
|
122
Duke Energy
DUK
$94.5B
| $29.7M | 0.08% |
283,568
+46,457
| +20% | +$4.87M |
|
123
Linde
LIN
$221B
| $29.7M | 0.08% |
85,631
+75,558
| +750% | +$26.2M |
|
124
Burlington
BURL
$18.5B
| $29.6M | 0.08% |
101,454
-41,846
| -29% | -$12.2M |
|
125
CrowdStrike
CRWD
$104B
| $29.4M | 0.08% |
143,575
+43,699
| +44% | +$8.95M |
|