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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.7B
| $46.2M | 0.08% | 290,051 +283,653 | +4,433% | +$45.2M |
|
127
Carnival Corp
CCL
$43.2B
| $46.2M | 0.08% | 2,465,485 -685,774 | -22% | -$12.8M |
|
128
PACCAR
PCAR
$52.5B
| $45.6M | 0.08% | 442,564 +428,378 | +3,020% | +$44.1M |
|
129
Cigna
CI
$80.3B
| $45.5M | 0.08% | 137,665 +93,686 | +213% | +$31M |
|
130
Kinder Morgan
KMI
$60B
| $45.4M | 0.08% | 2,283,352 -295,947 | -11% | -$5.88M |
|
131
HF Sinclair
DINO
$9.52B
| $45.3M | 0.07% | 849,553 +402,793 | +90% | +$21.5M |
|
132
AppFolio
APPF
$9.94B
| $45.3M | 0.07% | 185,034 +120,835 | +188% | +$29.6M |
|
133
Shake Shack
SHAK
$4.27B
| $44.6M | 0.07% | 495,080 +338,914 | +217% | +$30.5M |
|
134
Ralph Lauren
RL
$18B
| $44.2M | 0.07% | 252,362 +172,391 | +216% | +$30.2M |
|
135
Western Digital
WDC
$27.9B
| $44M | 0.07% | 580,088 +12,790 | +2% | +$969K |
|
136
Otis Worldwide
OTIS
$33.9B
| $43.8M | 0.07% | 454,701 -413,240 | -48% | -$39.8M |
|
137
Snap-on
SNA
$17B
| $43.5M | 0.07% | 166,520 +63,332 | +61% | +$16.6M |
|
138
Monolithic Power Systems
MPWR
$40B
| $43.4M | 0.07% | 52,858 +14,858 | +39% | +$12.2M |
|
139
Cognizant
CTSH
$35.3B
| $43.4M | 0.07% | 637,730 -384,563 | -38% | -$26.2M |
|
140
JPMorgan Chase
JPM
$829B
| $43.2M | 0.07% | 213,748 -127,086 | -37% | -$25.7M |
|
141
Bank of America
BAC
$376B
| $42.8M | 0.07% | 1,074,966 -1,457,543 | -58% | -$58M |
|
142
PPG Industries
PPG
$25.1B
| $42.7M | 0.07% | 339,166 +63,809 | +23% | +$8.03M |
|
143
PNC Financial Services
PNC
$81.7B
| $42.5M | 0.07% | 273,034 +177,682 | +186% | +$27.6M |
|
144
Procore
PCOR
$10.4B
| $42.4M | 0.07% | 639,475 +585,760 | +1,090% | +$38.8M |
|
145
Kohl's
KSS
$1.69B
| $42.2M | 0.07% | +1,834,509 | New | +$42.2M |
|
146
Robert Half
RHI
$3.8B
| $42.1M | 0.07% | 657,575 +512,743 | +354% | +$32.8M |
|
147
Toll Brothers
TOL
$13.4B
| $41.8M | 0.07% | 362,933 +239,523 | +194% | +$27.6M |
|
148
Eaton
ETN
$136B
| $41.3M | 0.07% | 131,719 +120,890 | +1,116% | +$37.9M |
|
149
EPAM Systems
EPAM
$9.82B
| $41.1M | 0.07% | 218,609 +164,319 | +303% | +$30.9M |
|
150
Qualys
QLYS
$4.9B
| $40.8M | 0.07% | 286,167 -15,987 | -5% | -$2.28M |
|