Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
Top Buys
| 1 |
Snap
SNAP
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
Airbnb
ABNB
|
$138M |
| 4 |
Starbucks
SBUX
|
$136M |
| 5 |
Costco
COST
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 4 |
NVIDIA
NVDA
|
$103M |
| 5 |
Occidental Petroleum
OXY
|
$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$12.9B
| $25.5M | 0.11% | +376,475 | New | +$25.5M |
|
127
CenterPoint Energy
CNP
$24.6B
| $25.4M | 0.11% | 829,412 +750,809 | +955% | +$23M |
|
128
PPL Corp
PPL
$27B
| $25.3M | 0.11% | 887,289 +535,420 | +152% | +$15.3M |
|
129
Rockwell Automation
ROK
$38.6B
| $25.3M | 0.11% | 90,352 +39,261 | +77% | +$11M |
|
130
Dominion Energy
D
$51.1B
| $25.2M | 0.11% | 296,358 -89,600 | -23% | -$7.61M |
|
131
Amphenol
APH
$133B
| $25.2M | 0.11% | 333,846 +236,269 | +242% | +$17.8M |
|
132
Applied Materials
AMAT
$128B
| $24.8M | 0.11% | 187,918 +162,272 | +633% | +$21.4M |
|
133
Consolidated Edison
ED
$35.4B
| $24M | 0.1% | 253,516 +213,807 | +538% | +$20.2M |
|
134
Lattice Semiconductor
LSCC
$9.09B
| $24M | 0.1% | 393,717 +375,162 | +2,022% | +$22.9M |
|
135
PPG Industries
PPG
$25.1B
| $23.9M | 0.1% | 182,605 +114,487 | +168% | +$15M |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.5M | 0.1% | 613,020 -184,611 | -23% | -$7.07M |
|
137
Cisco
CSCO
$274B
| $23.4M | 0.1% | 419,319 +299,520 | +250% | +$16.7M |
|
138
MGM Resorts International
MGM
$10.8B
| $23.1M | 0.1% | 551,670 -217,856 | -28% | -$9.14M |
|
139
Dayforce
DAY
$11B
| $23.1M | 0.1% | 338,242 +268,605 | +386% | +$18.4M |
|
140
Entergy
ETR
$39.3B
| $23M | 0.1% | 197,007 +37,175 | +23% | +$4.34M |
|
141
Huntington Bancshares
HBAN
$26B
| $23M | 0.1% | 1,569,770 +504,501 | +47% | +$7.38M |
|
142
Advance Auto Parts
AAP
$3.66B
| $22.7M | 0.1% | 109,768 -1,920 | -2% | -$397K |
|
143
Bath & Body Works
BBWI
$6.18B
| $22.4M | 0.1% | 469,207 +329,364 | +236% | +$15.7M |
|
144
Alcoa
AA
$8.33B
| $22.3M | 0.1% | +247,828 | New | +$22.3M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22M | 0.09% | 290,023 +125,308 | +76% | +$9.51M |
|
146
Jacobs Solutions
J
$17.5B
| $21.9M | 0.09% | 159,097 +26,154 | +20% | +$3.6M |
|
147
Etsy
ETSY
$5.25B
| $21.9M | 0.09% | 175,848 +54,775 | +45% | +$6.81M |
|
148
Pfizer
PFE
$141B
| $21.6M | 0.09% | 416,916 -278,183 | -40% | -$14.4M |
|
149
Rapid7
RPD
$1.34B
| $21.4M | 0.09% | 192,610 -51,632 | -21% | -$5.74M |
|
150
Garmin
GRMN
$46.5B
| $21.3M | 0.09% | 179,964 +20,538 | +13% | +$2.44M |
|