Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $55.2M | 0.05% | 1,717,849 +1,689,371 | +5,932% | +$54.3M |
|
152
C3.ai
AI
$2.33B
| $54.2M | 0.05% | 1,573,577 +1,088,204 | +224% | +$37.5M |
|
153
SPDR S&P Biotech ETF
XBI
$5.07B
| $53.3M | 0.05% | +592,350 | New | +$53.3M |
|
154
Cinemark Holdings
CNK
$2.97B
| $52.7M | 0.05% | 1,702,408 +924,053 | +119% | +$28.6M |
|
155
McKesson
MCK
$85.4B
| $52.7M | 0.05% | 92,434 -2,740 | -3% | -$1.56M |
|
156
Skechers
SKX
$9.48B
| $52.5M | 0.05% | 780,260 -425,536 | -35% | -$28.6M |
|
157
Schlumberger
SLB
$55B
| $52.4M | 0.05% | 1,367,453 +1,178,219 | +623% | +$45.2M |
|
158
Progressive
PGR
$145B
| $52.1M | 0.05% | 217,233 +151,714 | +232% | +$36.4M |
|
159
Uber
UBER
$196B
| $51.6M | 0.05% | 855,987 +769,432 | +889% | +$46.4M |
|
160
Roper Technologies
ROP
$56.6B
| $51.4M | 0.05% | 98,942 +73,594 | +290% | +$38.3M |
|
161
Confluent
CFLT
$6.85B
| $51M | 0.05% | 1,823,142 +961,849 | +112% | +$26.9M |
|
162
Kraft Heinz
KHC
$33.1B
| $50.9M | 0.05% | 1,658,010 +1,634,247 | +6,877% | +$50.2M |
|
163
RTX Corp
RTX
$212B
| $50.8M | 0.05% | 439,405 +135,499 | +45% | +$15.7M |
|
164
Datadog
DDOG
$47.7B
| $50.6M | 0.05% | 354,346 -139,511 | -28% | -$19.9M |
|
165
Shopify
SHOP
$184B
| $50.2M | 0.05% | 472,021 +84,396 | +22% | +$8.97M |
|
|
GAP
166
The Gap, Inc.
GAP
$8.21B
| $49.7M | 0.05% | 2,101,911 +1,283,155 | +157% | +$30.3M |
|
|
167
Costco
COST
$418B
| $49M | 0.05% | 53,489 -174,022 | -76% | -$159M |
|
168
Universal Health Services
UHS
$11.6B
| $48.9M | 0.05% | 272,810 +208,016 | +321% | +$37.3M |
|
169
Interactive Brokers
IBKR
$27.7B
| $48.7M | 0.05% | 275,899 -61,333 | -18% | -$10.8M |
|
170
Dollar General
DG
$23.9B
| $48.7M | 0.05% | 642,487 +622,736 | +3,153% | +$47.2M |
|
171
Halliburton
HAL
$19.4B
| $48.2M | 0.05% | 1,773,288 -734,234 | -29% | -$20M |
|
172
Tenet Healthcare
THC
$16.3B
| $48.1M | 0.05% | +381,242 | New | +$48.1M |
|
173
Best Buy
BBY
$15.6B
| $47.9M | 0.05% | 558,401 +97,550 | +21% | +$8.37M |
|
174
Blue Owl Capital
OWL
$12.1B
| $47.6M | 0.05% | 2,046,747 +1,864,802 | +1,025% | +$43.4M |
|
175
Akamai
AKAM
$11.3B
| $47.5M | 0.05% | 496,635 +375,610 | +310% | +$35.9M |
|