Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$15.2B
AUM Growth
+$15.2B
(+36%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
2,781
New
712
Increased
737
Reduced
759
Closed
518
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.56B |
| 2 |
Apple
AAPL
|
$229M |
| 3 |
Walmart
WMT
|
$173M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
Top Sells
| 1 |
Comcast
CMCSA
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$91.2M |
| 3 |
Workday
WDAY
|
$85.8M |
| 4 |
Sherwin-Williams
SHW
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$66.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.1% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $33.7M | 0.13% |
101,651
-91,059
| -47% | -$30.2M |
|
102
IQVIA
IQV
$31.4B
| $33.6M | 0.13% |
163,961
-35,394
| -18% | -$7.25M |
|
103
Walt Disney
DIS
$211B
| $33.2M | 0.13% |
382,241
+372,426
| +3,794% | +$32.4M |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $32.9M | 0.13% |
93,047
+34,770
| +60% | +$12.3M |
|
105
Marvell Technology
MRVL
$53.7B
| $32.8M | 0.13% |
885,149
+872,536
| +6,918% | +$32.3M |
|
106
Yum! Brands
YUM
$40.1B
| $32.7M | 0.13% |
255,135
+130,427
| +105% | +$16.7M |
|
107
Cintas
CTAS
$82.9B
| $32.1M | 0.13% |
71,097
-20,043
| -22% | -$9.05M |
|
108
Boeing
BA
$176B
| $31.3M | 0.12% |
164,267
-167,537
| -50% | -$31.9M |
|
109
W.W. Grainger
GWW
$48.7B
| $29.8M | 0.12% |
53,642
+11,640
| +28% | +$6.47M |
|
110
EQT Corp
EQT
$32.2B
| $28.9M | 0.11% |
854,523
+662,733
| +346% | +$22.4M |
|
111
Deckers Outdoor
DECK
$18.3B
| $28.1M | 0.11% |
70,434
+68,390
| +3,346% | +$27.3M |
|
112
Lowe's Companies
LOW
$146B
| $27.6M | 0.11% |
138,730
+73,163
| +112% | +$14.6M |
|
113
Linde
LIN
$221B
| $27.5M | 0.11% |
84,319
-93,545
| -53% | -$30.5M |
|
114
Johnson & Johnson
JNJ
$429B
| $27.4M | 0.11% |
154,868
+145,079
| +1,482% | +$25.6M |
|
115
Capital One
COF
$142B
| $27.2M | 0.11% |
293,099
+80,868
| +38% | +$7.52M |
|
116
Fox Class A
FOXA
$26.8B
| $27M | 0.11% |
+893,910
| New | +$27M |
|
117
Sarepta Therapeutics
SRPT
$1.98B
| $26.8M | 0.11% |
206,496
+64,394
| +45% | +$8.34M |
|
118
Spotify
SPOT
$143B
| $26.7M | 0.11% |
338,035
+129,399
| +62% | +$10.2M |
|
119
Honeywell
HON
$136B
| $26.6M | 0.11% |
124,298
+114,440
| +1,161% | +$24.5M |
|
120
Deere & Co
DE
$127B
| $26.6M | 0.11% |
+62,008
| New | +$26.6M |
|
121
Cardinal Health
CAH
$36B
| $26.2M | 0.1% |
340,827
+302,257
| +784% | +$23.2M |
|
122
Marsh & McLennan
MMC
$101B
| $26.1M | 0.1% |
157,594
+139,370
| +765% | +$23.1M |
|
123
CMS Energy
CMS
$21.4B
| $26M | 0.1% |
410,335
+123,065
| +43% | +$7.79M |
|
124
M&T Bank
MTB
$31B
| $25.7M | 0.1% |
+177,499
| New | +$25.7M |
|
125
VF Corp
VFC
$5.79B
| $25.5M | 0.1% |
922,844
+360,605
| +64% | +$9.96M |
|