Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$3.77B
(+14%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
631
Increased
880
Reduced
964
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 | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $45.7M | 0.07% |
99,415
+53,739
| +118% | +$24.7M |
|
127
Edwards Lifesciences
EW
$47.5B
| $45.5M | 0.07% |
689,436
+665,713
| +2,806% | +$43.9M |
|
128
Watsco
WSO
$16.4B
| $45.1M | 0.07% |
91,636
-37,907
| -29% | -$18.6M |
|
129
EPAM Systems
EPAM
$9.36B
| $45.1M | 0.07% |
226,357
+7,748
| +4% | +$1.54M |
|
130
eBay
EBAY
$42.5B
| $44.8M | 0.07% |
688,454
+674,741
| +4,920% | +$43.9M |
|
131
Apollo Global Management
APO
$77.1B
| $44.8M | 0.07% |
358,596
+163,587
| +84% | +$20.4M |
|
132
Biogen
BIIB
$20.5B
| $44.7M | 0.07% |
230,648
+226,703
| +5,747% | +$43.9M |
|
133
Honeywell
HON
$137B
| $43.5M | 0.07% |
210,510
+164,608
| +359% | +$34M |
|
134
Intuit
INTU
$186B
| $43.4M | 0.07% |
69,881
+62,293
| +821% | +$38.7M |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $43.2M | 0.07% |
41,100
+38,226
| +1,330% | +$40.2M |
|
136
Exxon Mobil
XOM
$479B
| $42.7M | 0.07% |
364,629
+34,300
| +10% | +$4.02M |
|
137
Tyler Technologies
TYL
$24B
| $42.6M | 0.07% |
73,005
+65,783
| +911% | +$38.4M |
|
138
McCormick & Company Non-Voting
MKC
$18.8B
| $42.6M | 0.07% |
517,446
+381,005
| +279% | +$31.4M |
|
139
ConocoPhillips
COP
$120B
| $42.2M | 0.07% |
400,995
+206,331
| +106% | +$21.7M |
|
140
TJX Companies
TJX
$157B
| $42M | 0.07% |
357,371
-426,676
| -54% | -$50.2M |
|
141
CarMax
KMX
$9.15B
| $41.7M | 0.07% |
539,035
-108,896
| -17% | -$8.43M |
|
142
Celanese
CE
$5.08B
| $41.7M | 0.07% |
306,648
+42,914
| +16% | +$5.83M |
|
143
UnitedHealth
UNH
$281B
| $41.6M | 0.07% |
71,172
-88,404
| -55% | -$51.7M |
|
144
Olin
OLN
$2.76B
| $41.6M | 0.07% |
867,238
+805,356
| +1,301% | +$38.6M |
|
|
145
Oracle
ORCL
$626B
| $41.5M | 0.06% |
243,627
-1,156,444
| -83% | -$197M |
|
146
Okta
OKTA
$15.8B
| $41.3M | 0.06% |
555,935
-427,333
| -43% | -$31.8M |
|
147
AGCO
AGCO
$8.19B
| $41.3M | 0.06% |
421,995
+292,836
| +227% | +$28.7M |
|
148
Colgate-Palmolive
CL
$67.6B
| $41.2M | 0.06% |
397,285
+36,277
| +10% | +$3.77M |
|
149
iShares MSCI Brazil ETF
EWZ
$5.39B
| $40.9M | 0.06% |
1,387,064
+1,001,285
| +260% | +$29.5M |
|
150
KeyCorp
KEY
$21B
| $40.8M | 0.06% |
2,438,446
-26,313
| -1% | -$441K |
|