Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$30.6B
(+14%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
632
Increased
879
Reduced
965
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$46.2B
| $56.8M | 0.09% |
493,857
-82,228
| -14% | -$9.46M |
|
102
Brinker International
EAT
$7.08B
| $55M | 0.09% |
718,318
+526,050
| +274% | +$40.3M |
|
103
Lockheed Martin
LMT
$105B
| $54.7M | 0.09% |
93,634
+73,816
| +372% | +$43.1M |
|
104
Blackstone
BX
$131B
| $54.2M | 0.08% |
353,631
+334,265
| +1,726% | +$51.2M |
|
105
Molson Coors Class B
TAP
$9.85B
| $54.1M | 0.08% |
940,358
-253,816
| -21% | -$14.6M |
|
106
Wells Fargo
WFC
$258B
| $53.5M | 0.08% |
946,794
-1,018
| -0.1% | -$57.5K |
|
107
Marsh & McLennan
MMC
$101B
| $53.4M | 0.08% |
239,375
+151,984
| +174% | +$33.9M |
|
108
Coinbase
COIN
$77.7B
| $51.2M | 0.08% |
287,504
-127,963
| -31% | -$22.8M |
|
109
Trane Technologies
TT
$90.9B
| $50.9M | 0.08% |
130,846
-12,452
| -9% | -$4.84M |
|
110
Pinterest
PINS
$25.2B
| $50.9M | 0.08% |
1,571,088
-1,094,490
| -41% | -$35.4M |
|
111
Impinj
PI
$5.66B
| $50.6M | 0.08% |
233,857
+164,625
| +238% | +$35.6M |
|
112
DoorDash
DASH
$106B
| $50.1M | 0.08% |
351,053
-82,594
| -19% | -$11.8M |
|
113
The Mosaic Company
MOS
$10.4B
| $50M | 0.08% |
1,868,277
+611,328
| +49% | +$16.4M |
|
114
Tesla
TSLA
$1.08T
| $49.8M | 0.08% |
190,348
-58,019
| -23% | -$15.2M |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $49.8M | 0.08% |
1,476,480
+875,985
| +146% | +$29.5M |
|
116
DexCom
DXCM
$30.9B
| $49.6M | 0.08% |
739,971
+398,020
| +116% | +$26.7M |
|
117
JPMorgan Chase
JPM
$824B
| $49.4M | 0.08% |
234,514
+20,766
| +10% | +$4.38M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $48.8M | 0.08% |
78,891
-48,574
| -38% | -$30M |
|
119
Pultegroup
PHM
$26.3B
| $48.2M | 0.08% |
335,700
-163,409
| -33% | -$23.5M |
|
120
Best Buy
BBY
$15.8B
| $47.6M | 0.07% |
460,851
+455,633
| +8,732% | +$47.1M |
|
121
Palo Alto Networks
PANW
$128B
| $47.4M | 0.07% |
138,584
+129,828
| +1,483% | +$44.4M |
|
122
Johnson & Johnson
JNJ
$429B
| $47.1M | 0.07% |
290,379
-820,929
| -74% | -$133M |
|
123
McKesson
MCK
$85.9B
| $47.1M | 0.07% |
95,174
-66,776
| -41% | -$33M |
|
124
Interactive Brokers
IBKR
$28.5B
| $47M | 0.07% |
337,232
+211,399
| +168% | +$29.5M |
|
125
Kohl's
KSS
$1.78B
| $46.1M | 0.07% |
2,183,937
+349,428
| +19% | +$7.37M |
|