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 | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.7B
| $25.9M | 0.08% |
107,829
-22,496
| -17% | -$5.4M |
|
177
Workday
WDAY
$61.7B
| $25.7M | 0.08% |
113,885
-120,465
| -51% | -$27.2M |
|
178
Hershey
HSY
$37.6B
| $25.5M | 0.08% |
102,311
+89,847
| +721% | +$22.4M |
|
179
Qualcomm
QCOM
$172B
| $25.5M | 0.08% |
+213,985
| New | +$25.5M |
|
180
GE Aerospace
GE
$296B
| $25M | 0.08% |
285,203
+229,456
| +412% | +$20.1M |
|
181
Verizon
VZ
$187B
| $24.9M | 0.08% |
669,119
-254,054
| -28% | -$9.45M |
|
182
Wells Fargo
WFC
$253B
| $24.7M | 0.08% |
578,559
-272,090
| -32% | -$11.6M |
|
183
Merck
MRK
$212B
| $24.6M | 0.08% |
213,178
+194,171
| +1,022% | +$22.4M |
|
184
Kinder Morgan
KMI
$59.1B
| $24.5M | 0.08% |
+1,424,552
| New | +$24.5M |
|
185
Hyatt Hotels
H
$13.8B
| $24.4M | 0.07% |
212,669
-91,728
| -30% | -$10.5M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $24.3M | 0.07% |
84,773
+80,869
| +2,071% | +$23.2M |
|
187
Citigroup
C
$176B
| $24.3M | 0.07% |
528,191
+351,754
| +199% | +$16.2M |
|
188
Alcoa
AA
$8.24B
| $24.3M | 0.07% |
715,017
+465,582
| +187% | +$15.8M |
|
189
Sea Limited
SE
$113B
| $24.2M | 0.07% |
417,306
+364,734
| +694% | +$21.2M |
|
|
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
| $24.2M | 0.07% |
631,979
+338,471
| +115% | +$12.9M |
|
191
Moderna
MRNA
$9.78B
| $24.1M | 0.07% |
198,167
+32,230
| +19% | +$3.92M |
|
192
Capital One
COF
$142B
| $23.9M | 0.07% |
218,922
+61,059
| +39% | +$6.68M |
|
193
Ciena
CIEN
$16.5B
| $23.8M | 0.07% |
560,897
+388,279
| +225% | +$16.5M |
|
194
NOV
NOV
$4.95B
| $23.7M | 0.07% |
1,479,982
+810,208
| +121% | +$13M |
|
195
Intel
INTC
$107B
| $23.7M | 0.07% |
708,933
-335,925
| -32% | -$11.2M |
|
196
Fiserv
FI
$73.4B
| $23.6M | 0.07% |
187,422
-37,025
| -16% | -$4.67M |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $23.6M | 0.07% |
43,662
+35,681
| +447% | +$19.3M |
|
198
Roper Technologies
ROP
$55.8B
| $23.5M | 0.07% |
48,884
-17,125
| -26% | -$8.23M |
|
199
Hilton Worldwide
HLT
$64B
| $23.2M | 0.07% |
159,284
-244,421
| -61% | -$35.6M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $23.1M | 0.07% |
+310,970
| New | +$23.1M |
|