Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
Oracle
ORCL
|
$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
$155M |
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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.9M | 0.06% |
239,722
+114,018
| +91% | +$16.6M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $34.8M | 0.06% |
+324,873
| New | +$34.8M |
|
|
JWN
178
DELISTED
Nordstrom
JWN
| $34.7M | 0.06% |
1,637,347
+972,627
| +146% | +$20.6M |
|
179
Nextracker
NXT
$10.4B
| $34.7M | 0.06% |
739,235
+506,654
| +218% | +$23.8M |
|
180
HCA Healthcare
HCA
$97.1B
| $34.2M | 0.06% |
106,353
+100,981
| +1,880% | +$32.4M |
|
181
Occidental Petroleum
OXY
$45B
| $34.1M | 0.06% |
540,518
-984,707
| -65% | -$62.1M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $34M | 0.06% |
87,046
-24,141
| -22% | -$9.44M |
|
183
Northern Oil and Gas
NOG
$2.53B
| $33.9M | 0.06% |
913,139
+450,427
| +97% | +$16.7M |
|
184
Vertiv
VRT
$47.1B
| $33.9M | 0.06% |
391,033
+344,490
| +740% | +$29.8M |
|
185
Norwegian Cruise Line
NCLH
$11.8B
| $33.2M | 0.05% |
1,764,574
+191,981
| +12% | +$3.61M |
|
186
Edison International
EIX
$21.1B
| $33.2M | 0.05% |
461,686
-19,408
| -4% | -$1.39M |
|
187
Travelers Companies
TRV
$62.8B
| $33M | 0.05% |
162,349
+69,870
| +76% | +$14.2M |
|
188
MSCI
MSCI
$43.4B
| $32.9M | 0.05% |
68,230
+4,592
| +7% | +$2.21M |
|
189
Copart
CPRT
$45.8B
| $32.9M | 0.05% |
606,849
+583,152
| +2,461% | +$31.6M |
|
190
Southern Company
SO
$101B
| $32.7M | 0.05% |
421,071
+188,245
| +81% | +$14.6M |
|
191
Palantir
PLTR
$368B
| $32.4M | 0.05% |
1,279,186
-306,619
| -19% | -$7.77M |
|
192
Salesforce
CRM
$237B
| $32.4M | 0.05% |
125,867
+99,615
| +379% | +$25.6M |
|
193
Skechers
SKX
$9.5B
| $32.1M | 0.05% |
465,075
-597,570
| -56% | -$41.3M |
|
194
Live Nation Entertainment
LYV
$37.9B
| $32.1M | 0.05% |
341,974
+209,944
| +159% | +$19.7M |
|
195
Garmin
GRMN
$46.1B
| $31.9M | 0.05% |
195,856
+19,620
| +11% | +$3.2M |
|
196
RTX Corp
RTX
$211B
| $31.7M | 0.05% |
315,842
+279,859
| +778% | +$28.1M |
|
197
AT&T
T
$212B
| $31.6M | 0.05% |
1,654,350
-351,509
| -18% | -$6.72M |
|
198
State Street
STT
$32.3B
| $31.6M | 0.05% |
426,766
-83,925
| -16% | -$6.21M |
|
199
Clorox
CLX
$15.5B
| $31.4M | 0.05% |
229,739
+136,164
| +146% | +$18.6M |
|
200
Amphenol
APH
$136B
| $31M | 0.05% |
459,713
+427,177
| +1,313% | +$28.8M |
|