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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $32.8M | 0.06% |
292,021
+98,538
| +51% | +$11.1M |
|
177
Marvell Technology
MRVL
$54.6B
| $32.7M | 0.06% |
461,166
+448,075
| +3,423% | +$31.8M |
|
178
Ford
F
$46.7B
| $32.6M | 0.06% |
2,451,558
+2,073,274
| +548% | +$27.5M |
|
179
Carvana
CVNA
$50.9B
| $32.5M | 0.06% |
369,257
+284,647
| +336% | +$25M |
|
180
Halliburton
HAL
$18.8B
| $32.4M | 0.06% |
822,195
-121,152
| -13% | -$4.78M |
|
181
Lyft
LYFT
$6.91B
| $32.4M | 0.06% |
1,672,136
+917,280
| +122% | +$17.7M |
|
182
Duke Energy
DUK
$93.8B
| $32.3M | 0.06% |
334,217
+313,333
| +1,500% | +$30.3M |
|
183
Simon Property Group
SPG
$59.5B
| $32.3M | 0.06% |
206,454
+197,116
| +2,111% | +$30.8M |
|
184
Ionis Pharmaceuticals
IONS
$9.76B
| $32.3M | 0.06% |
745,173
+685,969
| +1,159% | +$29.7M |
|
185
American International
AIG
$43.9B
| $31.9M | 0.05% |
408,479
+295,071
| +260% | +$23.1M |
|
186
CME Group
CME
$94.4B
| $31.7M | 0.05% |
147,312
-16,753
| -10% | -$3.61M |
|
187
Exxon Mobil
XOM
$466B
| $31.7M | 0.05% |
272,318
-793,437
| -74% | -$92.2M |
|
188
PVH
PVH
$4.22B
| $31.5M | 0.05% |
+224,248
| New | +$31.5M |
|
189
Molson Coors Class B
TAP
$9.96B
| $31.4M | 0.05% |
466,493
+238,688
| +105% | +$16.1M |
|
190
Intuit
INTU
$188B
| $31.3M | 0.05% |
48,161
+13,789
| +40% | +$8.96M |
|
191
D.R. Horton
DHI
$54.2B
| $31.3M | 0.05% |
190,045
-528,538
| -74% | -$87M |
|
192
Cheniere Energy
LNG
$51.8B
| $31.1M | 0.05% |
192,770
-51,501
| -21% | -$8.31M |
|
193
Wendy's
WEN
$1.97B
| $30.8M | 0.05% |
1,634,406
+1,175,100
| +256% | +$22.1M |
|
194
BioNTech
BNTX
$27B
| $30.8M | 0.05% |
333,611
+17,312
| +5% | +$1.6M |
|
195
Jabil
JBL
$22.5B
| $30.6M | 0.05% |
228,706
-141,178
| -38% | -$18.9M |
|
196
Snap-on
SNA
$17.1B
| $30.6M | 0.05% |
103,188
+62,637
| +154% | +$18.6M |
|
197
Exelon
EXC
$43.9B
| $30.5M | 0.05% |
812,294
+570,658
| +236% | +$21.4M |
|
198
Roper Technologies
ROP
$55.8B
| $30.5M | 0.05% |
54,344
+51,450
| +1,778% | +$28.9M |
|
199
Conagra Brands
CAG
$9.23B
| $30.3M | 0.05% |
1,021,390
-426,116
| -29% | -$12.6M |
|
200
Guidewire Software
GWRE
$22B
| $30M | 0.05% |
257,400
-124,425
| -33% | -$14.5M |
|