Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $82.4M | 0.08% | 181,552 +155,378 | +594% | +$70.5M |
|
102
BJs Wholesale Club
BJ
$12.9B
| $81.5M | 0.08% | 912,632 -352,339 | -28% | -$31.5M |
|
103
Pultegroup
PHM
$26B
| $81.2M | 0.08% | 745,553 +409,853 | +122% | +$44.6M |
|
104
Wendy's
WEN
$2.02B
| $81.1M | 0.08% | 4,976,780 +1,666,514 | +50% | +$27.2M |
|
105
Broadcom
AVGO
$1.4T
| $80.3M | 0.08% | 346,182 +220,859 | +176% | +$51.2M |
|
106
Tyler Technologies
TYL
$24.4B
| $80.1M | 0.08% | 138,916 +65,911 | +90% | +$38M |
|
107
Blackstone
BX
$134B
| $78.5M | 0.08% | 455,499 +101,868 | +29% | +$17.6M |
|
108
Williams-Sonoma
WSM
$23.1B
| $78.1M | 0.08% | 421,895 +312,164 | +284% | +$57.8M |
|
109
Newmont
NEM
$81.7B
| $77.3M | 0.08% | 2,075,547 +1,487,254 | +253% | +$55.4M |
|
110
Home Depot
HD
$405B
| $74.6M | 0.07% | 191,651 +164,953 | +618% | +$64.2M |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $73.8M | 0.07% | 304,693 -156,551 | -34% | -$37.9M |
|
112
W.W. Grainger
GWW
$48.5B
| $72.3M | 0.07% | 68,589 -22,558 | -25% | -$23.8M |
|
113
Pfizer
PFE
$141B
| $72.1M | 0.07% | 2,717,567 +2,082,399 | +328% | +$55.2M |
|
114
New York Times
NYT
$9.74B
| $72M | 0.07% | 1,382,695 +937,354 | +210% | +$48.8M |
|
115
Consolidated Edison
ED
$35.4B
| $71.7M | 0.07% | 803,469 +649,364 | +421% | +$57.9M |
|
116
Caterpillar
CAT
$196B
| $71.2M | 0.07% | 196,370 -59,096 | -23% | -$21.4M |
|
117
Medtronic
MDT
$119B
| $71.2M | 0.07% | 891,669 +700,727 | +367% | +$56M |
|
118
Humana
HUM
$36.5B
| $70.7M | 0.07% | 278,749 +207,322 | +290% | +$52.6M |
|
119
Brinker International
EAT
$6.94B
| $70.4M | 0.07% | 532,467 -185,851 | -26% | -$24.6M |
|
120
Salesforce
CRM
$245B
| $69M | 0.07% | 206,431 +180,342 | +691% | +$60.3M |
|
121
NetApp
NTAP
$22.6B
| $68.4M | 0.07% | 589,600 +584,065 | +10,552% | +$67.8M |
|
122
Regions Financial
RF
$24.4B
| $68.4M | 0.07% | 2,909,701 +2,748,563 | +1,706% | +$64.6M |
|
123
Idexx Laboratories
IDXX
$51.8B
| $67.6M | 0.07% | 163,510 +85,214 | +109% | +$35.2M |
|
124
Fox Class A
FOXA
$26.6B
| $65.7M | 0.06% | 1,352,591 +712,102 | +111% | +$34.6M |
|
125
Chubb
CB
$110B
| $65M | 0.06% | 235,166 +183,191 | +352% | +$50.6M |
|