Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
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 | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15B
| $46.4M | 0.08% |
+998,192
| New | +$46.4M |
|
127
Tyson Foods
TSN
$20B
| $45.3M | 0.08% |
771,469
+457,347
| +146% | +$26.9M |
|
128
UiPath
PATH
$5.81B
| $45.3M | 0.08% |
1,997,546
-527,428
| -21% | -$12M |
|
129
Five Below
FIVE
$8.43B
| $45.1M | 0.08% |
248,389
-146,130
| -37% | -$26.5M |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44.2M | 0.08% |
+111,187
| New | +$44.2M |
|
131
Pfizer
PFE
$140B
| $43.9M | 0.08% |
1,582,682
-1,748,539
| -52% | -$48.5M |
|
132
Morgan Stanley
MS
$240B
| $43.9M | 0.08% |
466,006
+284,903
| +157% | +$26.8M |
|
133
Stellantis
STLA
$26.2B
| $43.3M | 0.07% |
1,529,343
+1,231,243
| +413% | +$34.8M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $43M | 0.07% |
233,816
-111,653
| -32% | -$20.5M |
|
135
Union Pacific
UNP
$132B
| $42.8M | 0.07% |
174,124
+157,605
| +954% | +$38.8M |
|
136
BJs Wholesale Club
BJ
$12.7B
| $42.6M | 0.07% |
563,101
-360,283
| -39% | -$27.3M |
|
137
Pinnacle West Capital
PNW
$10.7B
| $42.2M | 0.07% |
564,280
+252,253
| +81% | +$18.9M |
|
138
Ferguson
FERG
$47.8B
| $41.8M | 0.07% |
191,335
+70,441
| +58% | +$15.4M |
|
139
GlobalFoundries
GFS
$18.5B
| $41.7M | 0.07% |
799,813
+622,537
| +351% | +$32.4M |
|
140
H&R Block
HRB
$6.88B
| $41.1M | 0.07% |
837,209
+813,882
| +3,489% | +$40M |
|
141
Kaspi.kz JSC
KSPI
$17.4B
| $41M | 0.07% |
+452,225
| New | +$41M |
|
142
United Therapeutics
UTHR
$17.2B
| $40.8M | 0.07% |
177,501
+157,321
| +780% | +$36.1M |
|
143
Ally Financial
ALLY
$12.8B
| $40.3M | 0.07% |
993,661
+717,622
| +260% | +$29.1M |
|
144
Alcoa
AA
$8.1B
| $40M | 0.07% |
1,184,984
+452,048
| +62% | +$15.3M |
|
145
PPG Industries
PPG
$24.7B
| $39.9M | 0.07% |
275,357
-2,586
| -0.9% | -$375K |
|
146
United Parcel Service
UPS
$71.6B
| $39.9M | 0.07% |
268,231
-91,297
| -25% | -$13.6M |
|
147
State Street
STT
$32.4B
| $39.5M | 0.07% |
510,691
+336,882
| +194% | +$26M |
|
148
Western Digital
WDC
$31.4B
| $38.7M | 0.07% |
750,535
+534,912
| +248% | +$27.6M |
|
149
Globant
GLOB
$2.75B
| $38.6M | 0.07% |
191,143
+188,853
| +8,247% | +$38.1M |
|
150
New York Times
NYT
$9.64B
| $38.5M | 0.07% |
889,972
+200,466
| +29% | +$8.66M |
|