Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
628
Increased
759
Reduced
622
Closed
660
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $25.3M | 0.13% |
523,827
-3,181
| -0.6% | -$154K |
|
102
SPDR Gold Trust
GLD
$111B
| $25M | 0.13% |
161,735
-82,662
| -34% | -$12.8M |
|
103
Ally Financial
ALLY
$12.6B
| $24.8M | 0.13% |
891,805
+706,107
| +380% | +$19.7M |
|
104
Prudential Financial
PRU
$37.8B
| $24.7M | 0.12% |
288,482
+8,445
| +3% | +$724K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.6M | 0.12% |
+704,771
| New | +$24.6M |
|
106
EOG Resources
EOG
$65.8B
| $24.6M | 0.12% |
219,800
+96,157
| +78% | +$10.7M |
|
107
Chevron
CVX
$318B
| $24.6M | 0.12% |
170,928
+148,833
| +674% | +$21.4M |
|
108
Cencora
COR
$57.2B
| $24.3M | 0.12% |
179,715
-18,267
| -9% | -$2.47M |
|
109
Tyson Foods
TSN
$20B
| $24.2M | 0.12% |
367,507
+354,936
| +2,823% | +$23.4M |
|
110
Lithia Motors
LAD
$8.51B
| $24M | 0.12% |
111,855
+109,396
| +4,449% | +$23.5M |
|
|
111
Starbucks
SBUX
$99.2B
| $24M | 0.12% |
284,528
-711,660
| -71% | -$60M |
|
112
American International
AIG
$45.1B
| $23.8M | 0.12% |
501,263
+439,978
| +718% | +$20.9M |
|
113
American Express
AXP
$225B
| $23.7M | 0.12% |
175,839
+119,392
| +212% | +$16.1M |
|
114
Bath & Body Works
BBWI
$6.3B
| $23.6M | 0.12% |
724,152
+223,184
| +45% | +$7.28M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $23.5M | 0.12% |
155,405
+90,895
| +141% | +$13.7M |
|
116
Emerson Electric
EMR
$72.9B
| $23.5M | 0.12% |
320,291
+291,039
| +995% | +$21.3M |
|
117
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.12% |
427,508
-117,767
| -22% | -$6.46M |
|
118
Intercontinental Exchange
ICE
$100B
| $23.4M | 0.12% |
259,296
+129,500
| +100% | +$11.7M |
|
119
Valero Energy
VLO
$48.3B
| $23.2M | 0.12% |
217,440
+175,632
| +420% | +$18.8M |
|
120
United States Oil Fund
USO
$967M
| $23.2M | 0.12% |
355,357
+212,111
| +148% | +$13.8M |
|
121
Caesars Entertainment
CZR
$5.18B
| $23.1M | 0.12% |
715,405
+663,329
| +1,274% | +$21.4M |
|
122
Allstate
ALL
$53.9B
| $23M | 0.12% |
184,781
+92,673
| +101% | +$11.5M |
|
123
Cheniere Energy
LNG
$52.6B
| $22.6M | 0.11% |
136,481
-157,943
| -54% | -$26.2M |
|
124
Garmin
GRMN
$45.6B
| $22.4M | 0.11% |
278,914
+253,968
| +1,018% | +$20.4M |
|
125
Lattice Semiconductor
LSCC
$9.16B
| $22.2M | 0.11% |
451,625
-50,207
| -10% | -$2.47M |
|