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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$15.2B
| $47.2M | 0.05% |
456,800
+266,185
| +140% | +$27.5M |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $46.7M | 0.05% |
1,246,737
+792,003
| +174% | +$29.7M |
|
178
Kimberly-Clark
KMB
$42.5B
| $46M | 0.05% |
350,876
+305,573
| +675% | +$40M |
|
179
Entergy
ETR
$38.9B
| $45.8M | 0.05% |
604,438
-181,944
| -23% | -$73.4M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.3B
| $45.6M | 0.04% |
693,138
+488,612
| +239% | +$32.1M |
|
181
Boot Barn
BOOT
$5.5B
| $45.5M | 0.04% |
299,442
+177,052
| +145% | +$26.9M |
|
182
Impinj
PI
$5.66B
| $45.1M | 0.04% |
310,743
+76,886
| +33% | +$11.2M |
|
183
Charter Communications
CHTR
$35.7B
| $44.4M | 0.04% |
129,469
-49,840
| -28% | -$17.1M |
|
184
Technology Select Sector SPDR Fund
XLK
$83.6B
| $44.4M | 0.04% |
190,792
+161,092
| +542% | +$37.5M |
|
185
Exxon Mobil
XOM
$477B
| $44.1M | 0.04% |
410,243
+45,614
| +13% | +$4.91M |
|
186
International Paper
IP
$25.4B
| $43.9M | 0.04% |
816,018
+148,232
| +22% | +$7.98M |
|
187
Nu Holdings
NU
$72B
| $43.9M | 0.04% |
4,236,683
+4,049,573
| +2,164% | +$42M |
|
188
iShares Semiconductor ETF
SOXX
$13.4B
| $43.8M | 0.04% |
203,436
+184,302
| +963% | +$39.7M |
|
189
Waste Management
WM
$90.4B
| $42.9M | 0.04% |
212,589
+78,272
| +58% | +$15.8M |
|
190
Carnival Corp
CCL
$42.5B
| $42.2M | 0.04% |
1,693,997
+1,666,799
| +6,128% | +$41.5M |
|
191
BioNTech
BNTX
$24.1B
| $42.1M | 0.04% |
369,639
+44,940
| +14% | +$5.12M |
|
192
Marathon Petroleum
MPC
$54.4B
| $42M | 0.04% |
301,280
+288,004
| +2,169% | +$40.2M |
|
193
Yum! Brands
YUM
$40.1B
| $41.6M | 0.04% |
310,132
+302,563
| +3,997% | +$40.6M |
|
194
Valvoline
VVV
$4.88B
| $41.5M | 0.04% |
1,147,254
+994,988
| +653% | +$36M |
|
195
Maplebear
CART
$11.7B
| $41.5M | 0.04% |
+1,001,563
| New | +$41.5M |
|
196
Varonis Systems
VRNS
$6.21B
| $41.2M | 0.04% |
928,390
+288,336
| +45% | +$12.8M |
|
197
D.R. Horton
DHI
$51.3B
| $41M | 0.04% |
293,440
+285,540
| +3,614% | +$39.9M |
|
198
DoorDash
DASH
$106B
| $40.8M | 0.04% |
243,044
-108,009
| -31% | -$18.1M |
|
199
Archer Daniels Midland
ADM
$29.7B
| $40.7M | 0.04% |
804,650
+640,898
| +391% | +$32.4M |
|
200
Live Nation Entertainment
LYV
$37.6B
| $40.6M | 0.04% |
313,767
+281,761
| +880% | +$36.5M |
|