Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.3B
| $28.4M | 0.09% |
443,942
+270,377
| +156% | +$17.3M |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $28.4M | 0.09% |
975,363
+494,175
| +103% | +$14.4M |
|
153
Linde
LIN
$222B
| $28.3M | 0.09% |
74,222
-119,476
| -62% | -$45.5M |
|
154
Dynatrace
DT
$15B
| $28.2M | 0.09% |
548,478
+377,588
| +221% | +$19.4M |
|
155
Broadcom
AVGO
$1.44T
| $28M | 0.09% |
323,230
+297,040
| +1,134% | +$25.8M |
|
156
KLA
KLAC
$115B
| $27.9M | 0.09% |
57,588
+5,811
| +11% | +$2.82M |
|
157
Pinduoduo
PDD
$176B
| $27.7M | 0.08% |
400,980
+116,157
| +41% | +$8.03M |
|
158
Lincoln Electric
LECO
$13.5B
| $27.6M | 0.08% |
139,178
+132,756
| +2,067% | +$26.4M |
|
159
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.5M | 0.08% |
317,291
+145,932
| +85% | +$12.6M |
|
160
Colgate-Palmolive
CL
$67.6B
| $27.5M | 0.08% |
356,892
+305,790
| +598% | +$23.6M |
|
161
United States Oil Fund
USO
$959M
| $27.5M | 0.08% |
432,640
-54,082
| -11% | -$3.44M |
|
162
Chubb
CB
$112B
| $27.5M | 0.08% |
142,744
+6,496
| +5% | +$1.25M |
|
163
Northrop Grumman
NOC
$83B
| $27.2M | 0.08% |
+59,585
| New | +$27.2M |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $27.1M | 0.08% |
803,060
+273,865
| +52% | +$9.23M |
|
165
W.W. Grainger
GWW
$49.2B
| $27.1M | 0.08% |
34,316
+5,143
| +18% | +$4.06M |
|
166
Cloudflare
NET
$73.2B
| $26.9M | 0.08% |
411,863
-405,685
| -50% | -$26.5M |
|
167
Dow Inc
DOW
$16.9B
| $26.5M | 0.08% |
497,710
+246,066
| +98% | +$13.1M |
|
168
Fox Class A
FOXA
$27.1B
| $26.5M | 0.08% |
778,617
+140,722
| +22% | +$4.78M |
|
169
Etsy
ETSY
$5.17B
| $26.4M | 0.08% |
311,573
+279,564
| +873% | +$23.7M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $26.2M | 0.08% |
182,016
+123,447
| +211% | +$17.7M |
|
171
Alibaba
BABA
$312B
| $26.1M | 0.08% |
313,443
+49,727
| +19% | +$4.14M |
|
172
Verisk Analytics
VRSK
$37.7B
| $26M | 0.08% |
115,159
+61,429
| +114% | +$13.9M |
|
173
ResMed
RMD
$40.1B
| $26M | 0.08% |
118,902
+50,021
| +73% | +$10.9M |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| $26M | 0.08% |
+357,959
| New | +$26M |
|
175
Quest Diagnostics
DGX
$20.1B
| $25.9M | 0.08% |
184,546
+145,514
| +373% | +$20.5M |
|