Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $38.1M | 0.07% | 527,398 +512,845 | +3,524% | +$37M |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.9M | 0.07% | 43,163 +27,596 | +177% | +$24.2M |
|
153
West Pharmaceutical
WST
$17.8B
| $37.7M | 0.07% | 107,108 +67,156 | +168% | +$23.6M |
|
154
Synopsys
SNPS
$112B
| $37.5M | 0.07% | 72,920 +68,790 | +1,666% | +$35.4M |
|
155
Equinix
EQIX
$76.9B
| $37.5M | 0.07% | 46,517 +31,567 | +211% | +$25.4M |
|
156
Cadence Design Systems
CDNS
$95.5B
| $37.2M | 0.07% | 136,520 +60,727 | +80% | +$16.5M |
|
157
Snap
SNAP
$12.1B
| $37M | 0.07% | 2,184,209 +2,041,481 | +1,430% | +$34.6M |
|
158
AbbVie
ABBV
$372B
| $36.6M | 0.07% | 236,425 -12,152 | -5% | -$1.88M |
|
159
Elevance Health
ELV
$71.8B
| $36.6M | 0.07% | 77,589 -53,208 | -41% | -$25.1M |
|
160
Qualys
QLYS
$4.9B
| $35.9M | 0.07% | 183,096 +117,319 | +178% | +$23M |
|
161
Edwards Lifesciences
EW
$47.8B
| $35.8M | 0.07% | 469,438 +300,949 | +179% | +$22.9M |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.1M | 0.07% | +449,296 | New | +$35.1M |
|
163
Cloudflare
NET
$72.7B
| $35M | 0.07% | 420,779 +178,040 | +73% | +$14.8M |
|
164
W.W. Grainger
GWW
$48.5B
| $34.9M | 0.07% | 42,095 -74,546 | -64% | -$61.8M |
|
165
AstraZeneca
AZN
$248B
| $34.7M | 0.07% | 514,817 +402,341 | +358% | +$27.1M |
|
166
CME Group
CME
$96B
| $34.6M | 0.07% | 164,065 -4,113 | -2% | -$866K |
|
167
AT&T
T
$209B
| $34.5M | 0.07% | 2,055,114 -722,895 | -26% | -$12.1M |
|
168
Invesco
IVZ
$9.76B
| $34.2M | 0.06% | 1,918,726 +1,075,710 | +128% | +$19.2M |
|
169
MetLife
MET
$54.1B
| $34.1M | 0.06% | 516,014 -436,157 | -46% | -$28.8M |
|
170
Halliburton
HAL
$19.4B
| $34.1M | 0.06% | 943,347 +825,098 | +698% | +$29.8M |
|
171
Marathon Petroleum
MPC
$54.6B
| $34M | 0.06% | 229,328 -4,185 | -2% | -$621K |
|
172
Motorola Solutions
MSI
$78.7B
| $33.9M | 0.06% | 108,275 +66,146 | +157% | +$20.7M |
|
173
New York Times
NYT
$9.74B
| $33.8M | 0.06% | 689,506 +554,083 | +409% | +$27.1M |
|
174
Omnicom Group
OMC
$15.2B
| $33.7M | 0.06% | 389,860 +132,753 | +52% | +$11.5M |
|
175
Walmart
WMT
$774B
| $33.7M | 0.06% | 213,757 -151,457 | -41% | -$23.9M |
|