Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.9B
| $71.7M | 0.07% |
294,580
-6,881
| -2% | -$1.68M |
|
152
Capital One
COF
$145B
| $71.7M | 0.07% |
337,095
+11,919
| +4% | +$2.54M |
|
153
Jabil
JBL
$22.3B
| $70.8M | 0.07% |
324,731
+291,045
| +864% | +$63.5M |
|
154
Exxon Mobil
XOM
$481B
| $70.4M | 0.07% |
652,927
+206,626
| +46% | +$22.3M |
|
155
Wells Fargo
WFC
$263B
| $69.9M | 0.07% |
872,502
+728,993
| +508% | +$58.4M |
|
156
Lowe's Companies
LOW
$148B
| $69.9M | 0.07% |
315,052
-503,021
| -61% | -$112M |
|
157
PayPal
PYPL
$65.2B
| $69.6M | 0.07% |
937,055
+476,947
| +104% | +$35.4M |
|
158
Halliburton
HAL
$19.1B
| $69.4M | 0.07% |
3,406,782
+2,248,642
| +194% | +$45.8M |
|
159
Rockwell Automation
ROK
$38.2B
| $67.9M | 0.07% |
204,479
+139,047
| +213% | +$46.2M |
|
160
Cognizant
CTSH
$34.9B
| $67.6M | 0.07% |
866,773
+699,188
| +417% | +$54.6M |
|
161
Otis Worldwide
OTIS
$33.7B
| $67.1M | 0.07% |
677,565
+114,590
| +20% | +$11.3M |
|
162
Humana
HUM
$37.6B
| $67M | 0.07% |
274,251
-263,504
| -49% | -$64.4M |
|
163
CAVA Group
CAVA
$7.6B
| $67M | 0.07% |
795,677
-283,823
| -26% | -$23.9M |
|
164
Texas Roadhouse
TXRH
$11.2B
| $66.9M | 0.07% |
356,717
-338,963
| -49% | -$63.5M |
|
165
Cinemark Holdings
CNK
$2.91B
| $65.8M | 0.07% |
2,180,513
+1,188,709
| +120% | +$35.9M |
|
166
Upstart Holdings
UPST
$6.41B
| $65.4M | 0.07% |
1,011,167
+585,090
| +137% | +$37.8M |
|
167
PNC Financial Services
PNC
$81.5B
| $64.2M | 0.07% |
344,642
-323,075
| -48% | -$60.2M |
|
168
Autodesk
ADSK
$67.8B
| $64.1M | 0.07% |
207,042
+34,730
| +20% | +$10.8M |
|
169
DoorDash
DASH
$106B
| $64M | 0.07% |
259,599
+229,001
| +748% | +$56.5M |
|
170
Manhattan Associates
MANH
$12.5B
| $63.7M | 0.07% |
322,456
+137,866
| +75% | +$27.2M |
|
171
Deere & Co
DE
$127B
| $63.3M | 0.07% |
124,504
+94,090
| +309% | +$47.8M |
|
172
Truist Financial
TFC
$60.4B
| $63.2M | 0.07% |
1,469,802
+797,292
| +119% | +$34.3M |
|
173
Elevance Health
ELV
$69.7B
| $63.2M | 0.07% |
162,359
-126,526
| -44% | -$49.2M |
|
174
AutoNation
AN
$8.48B
| $63M | 0.07% |
316,923
+217,774
| +220% | +$43.3M |
|
175
Zoetis
ZTS
$67.6B
| $62.8M | 0.07% |
402,803
-509,760
| -56% | -$79.5M |
|