Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
-$260M
(-1.1%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $38.4M | 0.07% |
312,401
-326,049
| -51% | -$40M |
|
152
Deere & Co
DE
$128B
| $38M | 0.07% |
92,576
-95,376
| -51% | -$39.2M |
|
153
Amgen
AMGN
$153B
| $37.9M | 0.07% |
133,387
+118,886
| +820% | +$33.8M |
|
154
APA Corp
APA
$8.14B
| $37.7M | 0.06% |
1,096,008
+877,922
| +403% | +$30.2M |
|
155
Dollar Tree
DLTR
$20.6B
| $37.6M | 0.06% |
282,619
+276,955
| +4,890% | +$36.9M |
|
156
CenterPoint Energy
CNP
$24.7B
| $37.4M | 0.06% |
1,311,881
+910,684
| +227% | +$25.9M |
|
157
Elevance Health
ELV
$70.6B
| $37M | 0.06% |
71,433
-6,156
| -8% | -$3.19M |
|
158
Walmart
WMT
$801B
| $37M | 0.06% |
614,398
-26,873
| -4% | -$1.62M |
|
159
Archer Daniels Midland
ADM
$30.2B
| $36.5M | 0.06% |
581,155
+53,757
| +10% | +$3.38M |
|
160
Palantir
PLTR
$363B
| $36.5M | 0.06% |
1,585,805
-4,577,778
| -74% | -$105M |
|
161
NXP Semiconductors
NXPI
$57.2B
| $36.3M | 0.06% |
146,661
+79,577
| +119% | +$19.7M |
|
162
MSCI
MSCI
$42.9B
| $35.7M | 0.06% |
63,638
+52,456
| +469% | +$29.4M |
|
163
AT&T
T
$212B
| $35.3M | 0.06% |
2,005,859
-49,255
| -2% | -$867K |
|
164
Choice Hotels
CHH
$5.41B
| $34.8M | 0.06% |
275,718
+86,511
| +46% | +$10.9M |
|
165
Monster Beverage
MNST
$61B
| $34.6M | 0.06% |
583,164
-812,659
| -58% | -$48.2M |
|
166
Dick's Sporting Goods
DKS
$17.7B
| $34.5M | 0.06% |
153,290
+69,595
| +83% | +$15.6M |
|
167
Las Vegas Sands
LVS
$36.9B
| $34.3M | 0.06% |
663,674
-808,543
| -55% | -$41.8M |
|
168
Airbnb
ABNB
$75.8B
| $34.3M | 0.06% |
207,771
+195,991
| +1,664% | +$32.3M |
|
169
Equinix
EQIX
$75.7B
| $34.3M | 0.06% |
41,509
-5,008
| -11% | -$4.13M |
|
170
Edison International
EIX
$21B
| $34M | 0.06% |
481,094
+253,551
| +111% | +$17.9M |
|
171
Atlassian
TEAM
$45.2B
| $33.8M | 0.06% |
+173,234
| New | +$33.8M |
|
172
CF Industries
CF
$13.7B
| $33.8M | 0.06% |
405,832
+400,654
| +7,738% | +$33.3M |
|
173
Spirit AeroSystems
SPR
$4.8B
| $33.8M | 0.06% |
935,749
+461,257
| +97% | +$16.6M |
|
174
Cardinal Health
CAH
$35.7B
| $33.4M | 0.06% |
298,683
-200,124
| -40% | -$22.4M |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $32.9M | 0.06% |
1,572,593
-634,428
| -29% | -$13.3M |
|