Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $40.6M | 0.07% | 400,798 -162,178 | -29% | -$16.4M |
|
152
Veeva Systems
VEEV
$44B
| $40.1M | 0.07% | 219,368 +144,675 | +194% | +$26.5M |
|
153
Mondelez International
MDLZ
$79.5B
| $40.1M | 0.07% | 613,180 +387,857 | +172% | +$25.4M |
|
154
Manhattan Associates
MANH
$13B
| $39.6M | 0.07% | 160,649 +131,381 | +449% | +$32.4M |
|
155
Lam Research
LRCX
$127B
| $39.1M | 0.06% | 36,674 -44,149 | -55% | -$47M |
|
156
lululemon athletica
LULU
$24.2B
| $39M | 0.06% | 130,569 +100,986 | +341% | +$30.2M |
|
157
New York Times
NYT
$9.74B
| $38.9M | 0.06% | 760,184 -129,788 | -15% | -$6.65M |
|
158
DexCom
DXCM
$29.5B
| $38.8M | 0.06% | 341,951 +216,282 | +172% | +$24.5M |
|
159
CyberArk
CYBR
$22.8B
| $38.6M | 0.06% | 141,163 +128,934 | +1,054% | +$35.3M |
|
160
Parker-Hannifin
PH
$96.2B
| $38.6M | 0.06% | 76,238 +54,423 | +249% | +$27.5M |
|
161
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.1M | 0.06% | +168,279 | New | +$38.1M |
|
162
Exxon Mobil
XOM
$487B
| $38M | 0.06% | 330,329 +58,011 | +21% | +$6.68M |
|
163
Qorvo
QRVO
$8.4B
| $38M | 0.06% | 327,170 +246,159 | +304% | +$28.6M |
|
164
Cencora
COR
$56.5B
| $37.3M | 0.06% | 165,663 -43,856 | -21% | -$9.88M |
|
165
Infosys
INFY
$69.7B
| $37.2M | 0.06% | 2,000,307 +717,433 | +56% | +$13.4M |
|
166
Bunge Global
BG
$16.8B
| $36.6M | 0.06% | 343,197 -838,077 | -71% | -$89.5M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.6M | 0.06% | 858,305 -1,067,396 | -55% | -$45.5M |
|
168
The Mosaic Company
MOS
$10.6B
| $36.3M | 0.06% | 1,256,949 -1,055,210 | -46% | -$30.5M |
|
169
BellRing Brands
BRBR
$5.17B
| $35.8M | 0.06% | 627,361 +545,371 | +665% | +$31.2M |
|
170
Celanese
CE
$5.22B
| $35.6M | 0.06% | 263,734 +139,616 | +112% | +$18.8M |
|
171
PepsiCo
PEP
$204B
| $35.5M | 0.06% | 215,544 +178,270 | +478% | +$29.4M |
|
172
Consolidated Edison
ED
$35.4B
| $35.5M | 0.06% | 397,348 +140,987 | +55% | +$12.6M |
|
173
NRG Energy
NRG
$28.2B
| $35.1M | 0.06% | 451,329 +68,096 | +18% | +$5.3M |
|
174
Colgate-Palmolive
CL
$67.9B
| $35M | 0.06% | 361,008 -377,259 | -51% | -$36.6M |
|
175
KeyCorp
KEY
$21.2B
| $35M | 0.06% | 2,464,759 +1,634,389 | +197% | +$23.2M |
|