Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $55.6M | 0.09% | 240,305 -303,556 | -56% | -$70.3M |
|
102
Pultegroup
PHM
$26B
| $55M | 0.09% | 499,109 +73,919 | +17% | +$8.14M |
|
103
Global Payments
GPN
$21.5B
| $54.3M | 0.09% | 561,314 +361,848 | +181% | +$35M |
|
104
Medtronic
MDT
$119B
| $54M | 0.09% | 686,203 +362,997 | +112% | +$28.6M |
|
105
CVS Health
CVS
$92.8B
| $52.9M | 0.09% | 895,711 +675,136 | +306% | +$39.9M |
|
106
Cisco
CSCO
$274B
| $52.6M | 0.09% | 1,107,772 -193,301 | -15% | -$9.18M |
|
107
IQVIA
IQV
$32.4B
| $52.5M | 0.09% | 248,097 +170,865 | +221% | +$36.1M |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.4M | 0.09% | 287,471 +53,655 | +23% | +$9.79M |
|
109
Dynatrace
DT
$15.3B
| $52.3M | 0.09% | 1,169,522 +171,330 | +17% | +$7.67M |
|
110
Carvana
CVNA
$51.4B
| $52.3M | 0.09% | 405,998 +36,741 | +10% | +$4.73M |
|
111
CME Group
CME
$96B
| $50.8M | 0.08% | 258,629 +111,317 | +76% | +$21.9M |
|
112
Marvell Technology
MRVL
$54.2B
| $49.6M | 0.08% | 710,171 +249,005 | +54% | +$17.4M |
|
113
Cintas
CTAS
$84.6B
| $49.2M | 0.08% | 70,208 +54,219 | +339% | +$38M |
|
114
Tesla
TSLA
$1.08T
| $49.1M | 0.08% | 248,367 -241,857 | -49% | -$47.9M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 0.08% | 95,798 -17,695 | -16% | -$8.92M |
|
116
Masco
MAS
$15.4B
| $48.2M | 0.08% | 722,806 +110,832 | +18% | +$7.39M |
|
117
Charter Communications
CHTR
$36.3B
| $48.1M | 0.08% | 161,015 -147,631 | -48% | -$44.1M |
|
118
Cardinal Health
CAH
$35.5B
| $47.7M | 0.08% | 485,238 +186,555 | +62% | +$18.3M |
|
119
Ford
F
$46.8B
| $47.6M | 0.08% | 3,795,968 +1,344,410 | +55% | +$16.9M |
|
120
CarMax
KMX
$9.21B
| $47.5M | 0.08% | 647,931 +543,802 | +522% | +$39.9M |
|
121
D.R. Horton
DHI
$50.5B
| $47.2M | 0.08% | 334,820 +144,775 | +76% | +$20.4M |
|
122
DoorDash
DASH
$105B
| $47.2M | 0.08% | +433,647 | New | +$47.2M |
|
123
Trane Technologies
TT
$92.5B
| $47.1M | 0.08% | 143,298 +81,853 | +133% | +$26.9M |
|
124
Eli Lilly
LLY
$657B
| $47.1M | 0.08% | 52,031 +15,833 | +44% | +$14.3M |
|
125
Estee Lauder
EL
$33B
| $46.5M | 0.08% | 436,926 +430,609 | +6,817% | +$45.8M |
|