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 | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$4.27B
| $64.9M | 0.06% | 500,210 +116,169 | +30% | +$15.1M |
|
127
Conagra Brands
CAG
$9.16B
| $63.2M | 0.06% | 2,277,376 +126,819 | +6% | +$3.52M |
|
128
Norfolk Southern
NSC
$62.8B
| $62.4M | 0.06% | 265,904 +259,818 | +4,269% | +$61M |
|
129
Eaton
ETN
$136B
| $62.2M | 0.06% | 187,541 +107,864 | +135% | +$35.8M |
|
130
Airbnb
ABNB
$79.9B
| $62M | 0.06% | 471,571 +369,749 | +363% | +$48.6M |
|
131
Micron Technology
MU
$133B
| $61.9M | 0.06% | 736,078 +424,271 | +136% | +$35.7M |
|
132
Capital One
COF
$145B
| $61.9M | 0.06% | 346,957 -429,824 | -55% | -$76.6M |
|
133
Netflix
NFLX
$513B
| $61.7M | 0.06% | 69,196 -61,028 | -47% | -$54.4M |
|
134
Southern Copper
SCCO
$78B
| $61.6M | 0.06% | 676,399 +533,171 | +372% | +$48.6M |
|
135
Lennox International
LII
$19.6B
| $60.7M | 0.06% | 99,686 +54,968 | +123% | +$33.5M |
|
136
Sherwin-Williams
SHW
$91.2B
| $60.7M | 0.06% | 178,446 +110,988 | +165% | +$37.7M |
|
137
Pinterest
PINS
$24.9B
| $59.4M | 0.06% | 2,049,816 +478,728 | +30% | +$13.9M |
|
138
Oracle
ORCL
$635B
| $58.8M | 0.06% | 352,872 +109,245 | +45% | +$18.2M |
|
139
Natera
NTRA
$23.1B
| $58.8M | 0.06% | 371,412 +92,156 | +33% | +$14.6M |
|
140
Tapestry
TPR
$21.2B
| $58.5M | 0.06% | 895,040 +437,686 | +96% | +$28.6M |
|
141
L3Harris
LHX
$51.9B
| $58.3M | 0.06% | 277,305 +265,568 | +2,263% | +$55.8M |
|
142
United Parcel Service
UPS
$74.1B
| $58.2M | 0.06% | 461,351 -121,971 | -21% | -$15.4M |
|
143
Energy Select Sector SPDR Fund
XLE
$27.6B
| $58M | 0.06% | 677,309 -363,051 | -35% | -$31.1M |
|
144
Aflac
AFL
$57.2B
| $57.9M | 0.06% | 559,271 -312,305 | -36% | -$32.3M |
|
145
TSMC
TSM
$1.2T
| $57.6M | 0.06% | 291,774 -84,754 | -23% | -$16.7M |
|
146
Biogen
BIIB
$19.4B
| $56.8M | 0.06% | 371,201 +140,553 | +61% | +$21.5M |
|
147
CrowdStrike
CRWD
$106B
| $55.8M | 0.06% | 163,019 -81,986 | -33% | -$28.1M |
|
148
Duke Energy
DUK
$95.3B
| $55.7M | 0.05% | 516,988 +389,576 | +306% | +$42M |
|
149
SoFi Technologies
SOFI
$30.6B
| $55.4M | 0.05% | 3,598,555 +2,300,359 | +177% | +$35.4M |
|
150
CDW
CDW
$21.6B
| $55.2M | 0.05% | 317,352 +313,755 | +8,723% | +$54.6M |
|