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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 0.05% |
358,885
-90,411
| -20% | -$7.56M |
|
202
Chevron
CVX
$310B
| $29.5M | 0.05% |
187,239
-463,536
| -71% | -$73.1M |
|
203
Northrop Grumman
NOC
$83.2B
| $29.4M | 0.05% |
61,408
+26,589
| +76% | +$12.7M |
|
204
Hormel Foods
HRL
$14.1B
| $29.3M | 0.05% |
839,908
+278,226
| +50% | +$9.71M |
|
205
Bank of New York Mellon
BK
$73.1B
| $29.2M | 0.05% |
506,825
-338,881
| -40% | -$19.5M |
|
206
Aon
AON
$79.9B
| $29M | 0.05% |
87,028
-142,450
| -62% | -$47.5M |
|
|
207
Bristol-Myers Squibb
BMY
$96B
| $28.9M | 0.05% |
533,807
-3,055,428
| -85% | -$166M |
|
208
Capital One
COF
$142B
| $28.4M | 0.05% |
191,063
-185,375
| -49% | -$27.6M |
|
209
Medtronic
MDT
$119B
| $28.2M | 0.05% |
323,206
+37,179
| +13% | +$3.24M |
|
210
Eli Lilly
LLY
$652B
| $28.2M | 0.05% |
36,198
-76,590
| -68% | -$59.6M |
|
211
Arm
ARM
$146B
| $28.2M | 0.05% |
225,250
| – | – |
|
212
Ciena
CIEN
$16.5B
| $27.5M | 0.05% |
555,778
-22,578
| -4% | -$1.12M |
|
213
Graco
GGG
$14.2B
| $27.4M | 0.05% |
292,800
+125,722
| +75% | +$11.7M |
|
214
AutoZone
AZO
$70.6B
| $27.2M | 0.05% |
8,645
-30,735
| -78% | -$96.9M |
|
215
BWX Technologies
BWXT
$15B
| $27.2M | 0.05% |
265,325
+116,760
| +79% | +$12M |
|
216
McDonald's
MCD
$224B
| $27.1M | 0.05% |
96,277
+72,627
| +307% | +$20.5M |
|
217
HF Sinclair
DINO
$9.56B
| $27M | 0.05% |
446,760
+313,400
| +235% | +$18.9M |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $26.9M | 0.05% |
173,490
-13,376
| -7% | -$2.07M |
|
219
Corning
GLW
$61B
| $26.8M | 0.05% |
812,352
-66,294
| -8% | -$2.19M |
|
220
Global Payments
GPN
$21.3B
| $26.7M | 0.05% |
199,466
+131,969
| +196% | +$17.6M |
|
221
TechnipFMC
FTI
$16B
| $26.6M | 0.05% |
1,060,492
+327,045
| +45% | +$8.21M |
|
222
Applied Materials
AMAT
$130B
| $26.6M | 0.05% |
128,883
-77,550
| -38% | -$16M |
|
223
Paycom
PAYC
$12.6B
| $26.6M | 0.05% |
133,451
-29,194
| -18% | -$5.81M |
|
224
Vanguard Total Bond Market
BND
$135B
| $26.5M | 0.05% |
+365,279
| New | +$26.5M |
|
225
Incyte
INCY
$16.9B
| $26.4M | 0.05% |
463,930
-185,586
| -29% | -$10.6M |
|