Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.1%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $52.8M | 0.09% |
620,196
-1,684,762
| -73% | -$143M |
|
102
Caterpillar
CAT
$196B
| $52.7M | 0.09% |
143,858
+90,828
| +171% | +$33.3M |
|
103
US Bancorp
USB
$76B
| $52.3M | 0.09% |
1,169,074
+944,606
| +421% | +$42.2M |
|
104
Roku
ROKU
$14.2B
| $52M | 0.09% |
797,543
+433,224
| +119% | +$28.2M |
|
105
Trex
TREX
$6.61B
| $51.7M | 0.09% |
518,447
+216,060
| +71% | +$21.6M |
|
106
McKesson
MCK
$85.4B
| $51.7M | 0.09% |
96,285
-40,105
| -29% | -$21.5M |
|
107
Philip Morris
PM
$260B
| $51.6M | 0.09% |
562,976
-68,050
| -11% | -$6.23M |
|
108
Carnival Corp
CCL
$42.2B
| $51.5M | 0.09% |
3,151,259
-3,420,206
| -52% | -$55.9M |
|
109
Chubb
CB
$110B
| $51.4M | 0.09% |
198,334
+113,096
| +133% | +$29.3M |
|
110
Pultegroup
PHM
$26B
| $51.3M | 0.09% |
425,190
-553,163
| -57% | -$66.7M |
|
111
Cencora
COR
$56.5B
| $50.9M | 0.09% |
209,519
+112,390
| +116% | +$27.3M |
|
112
Intel
INTC
$106B
| $50.8M | 0.09% |
1,149,288
-1,202,561
| -51% | -$53.1M |
|
113
Lockheed Martin
LMT
$106B
| $50.5M | 0.09% |
111,067
-3,381
| -3% | -$1.54M |
|
114
Qualys
QLYS
$4.9B
| $50.4M | 0.09% |
302,154
+119,058
| +65% | +$19.9M |
|
115
Fastenal
FAST
$57B
| $50.1M | 0.09% |
649,880
-35,440
| -5% | -$2.73M |
|
116
FIVE9
FIVN
$2.08B
| $50.1M | 0.09% |
806,262
+753,207
| +1,420% | +$46.8M |
|
117
Old Dominion Freight Line
ODFL
$31.5B
| $49.7M | 0.09% |
226,634
+175,228
| +341% | +$38.4M |
|
118
Honeywell
HON
$138B
| $49.5M | 0.09% |
241,215
+223,351
| +1,250% | +$45.8M |
|
119
Xcel Energy
XEL
$42.8B
| $48.9M | 0.08% |
909,265
+845,561
| +1,327% | +$45.4M |
|
120
Boeing
BA
$179B
| $48.5M | 0.08% |
251,221
-61,670
| -20% | -$11.9M |
|
121
Li Auto
LI
$24.7B
| $48.4M | 0.08% |
1,598,645
+480,409
| +43% | +$14.5M |
|
122
Masco
MAS
$15.4B
| $48.3M | 0.08% |
611,974
+203,932
| +50% | +$16.1M |
|
123
Kinder Morgan
KMI
$59.4B
| $47.3M | 0.08% |
2,579,299
-237,013
| -8% | -$4.35M |
|
124
W.W. Grainger
GWW
$48.5B
| $46.9M | 0.08% |
46,133
+4,038
| +10% | +$4.11M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $46.4M | 0.08% |
86,027
+50,229
| +140% | +$27.1M |
|