Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
Top Buys
| 1 |
Snap
SNAP
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
Airbnb
ABNB
|
$138M |
| 4 |
Starbucks
SBUX
|
$136M |
| 5 |
Costco
COST
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 4 |
NVIDIA
NVDA
|
$103M |
| 5 |
Occidental Petroleum
OXY
|
$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $31.5M | 0.13% | 164,254 -22,046 | -12% | -$4.22M |
|
102
Lockheed Martin
LMT
$106B
| $31.2M | 0.13% | 70,795 -82,897 | -54% | -$36.6M |
|
103
Altria Group
MO
$113B
| $31M | 0.13% | 592,967 +293,947 | +98% | +$15.4M |
|
104
Wells Fargo
WFC
$263B
| $30.4M | 0.13% | 626,988 +72,807 | +13% | +$3.53M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $30.1M | 0.13% | 640,670 +252,624 | +65% | +$11.9M |
|
106
Intel
INTC
$107B
| $29.4M | 0.13% | 592,368 -44,986 | -7% | -$2.23M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $29.2M | 0.12% | 287,305 -133,795 | -32% | -$13.6M |
|
108
Factset
FDS
$14.1B
| $29M | 0.12% | 66,878 +65,806 | +6,139% | +$28.6M |
|
109
Truist Financial
TFC
$60.4B
| $28.1M | 0.12% | 495,946 +233,483 | +89% | +$13.2M |
|
110
Dow Inc
DOW
$17.5B
| $28.1M | 0.12% | 440,416 +166,922 | +61% | +$10.6M |
|
111
Crocs
CROX
$4.76B
| $28M | 0.12% | 367,093 -7,872 | -2% | -$601K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.12% | 1,112,831 +660,625 | +146% | +$16.6M |
|
113
Enphase Energy
ENPH
$4.93B
| $27.9M | 0.12% | 138,051 -67,938 | -33% | -$13.7M |
|
114
JPMorgan Chase
JPM
$829B
| $27.7M | 0.12% | 203,116 +50,866 | +33% | +$6.93M |
|
115
Genuine Parts
GPC
$19.4B
| $27.6M | 0.12% | 219,258 -162,155 | -43% | -$20.4M |
|
116
Union Pacific
UNP
$133B
| $27.4M | 0.12% | 100,345 +30,526 | +44% | +$8.34M |
|
117
Lennar Class A
LEN
$34.5B
| $27.2M | 0.12% | 335,685 +255,873 | +321% | +$20.8M |
|
118
O'Reilly Automotive
ORLY
$88B
| $26.9M | 0.12% | 39,255 -13,561 | -26% | -$9.29M |
|
119
Cheniere Energy
LNG
$53.1B
| $26.9M | 0.11% | 193,742 +113,366 | +141% | +$15.7M |
|
120
AutoNation
AN
$8.26B
| $26.8M | 0.11% | 269,440 +201,944 | +299% | +$20.1M |
|
121
Valero Energy
VLO
$47.2B
| $26.7M | 0.11% | 263,025 +85,612 | +48% | +$8.69M |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $26.6M | 0.11% | +245,791 | New | +$26.6M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $26M | 0.11% | 685,102 +164,232 | +32% | +$6.22M |
|
124
Conagra Brands
CAG
$9.16B
| $25.9M | 0.11% | 772,351 +208,495 | +37% | +$7M |
|
125
Electronic Arts
EA
$43B
| $25.7M | 0.11% | 203,498 +125,542 | +161% | +$15.9M |
|