Squarepoint Portfolio holdings
AUM
$45.5B
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
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$66.5B
| $30.9M | 0.05% |
531,700
+502,635
| +1,729% | +$29.2M |
|
202
Dow Inc
DOW
$17B
| $30.8M | 0.05% |
580,080
-375,760
| -39% | -$19.9M |
|
|
203
Netflix
NFLX
$521B
| $30.2M | 0.05% |
44,731
-223,941
| -83% | -$151M |
|
204
FedEx
FDX
$53.2B
| $30M | 0.05% |
100,065
+55,853
| +126% | +$16.7M |
|
205
Marriott International Class A Common Stock
MAR
$72B
| $29.8M | 0.05% |
123,375
+116,685
| +1,744% | +$28.2M |
|
206
MongoDB
MDB
$25.5B
| $29.5M | 0.05% |
118,128
-171,257
| -59% | -$42.8M |
|
207
Vale
VALE
$43.6B
| $29.5M | 0.05% |
2,643,243
+1,686,650
| +176% | +$18.8M |
|
208
monday.com
MNDY
$9.55B
| $29M | 0.05% |
120,508
+43,484
| +56% | +$10.5M |
|
209
Halliburton
HAL
$18.4B
| $29M | 0.05% |
857,063
+34,868
| +4% | +$1.18M |
|
210
Allstate
ALL
$53.9B
| $28.9M | 0.05% |
180,848
+47,113
| +35% | +$7.52M |
|
211
Arm
ARM
$139B
| $28.8M | 0.05% |
176,000
-49,250
| -22% | -$8.06M |
|
212
Snap
SNAP
$12.3B
| $28.6M | 0.05% |
1,723,222
-563,074
| -25% | -$9.35M |
|
213
Murphy Oil
MUR
$3.58B
| $28.3M | 0.05% |
687,254
+329,521
| +92% | +$13.6M |
|
214
TransDigm Group
TDG
$72B
| $28.2M | 0.05% |
22,090
+17,310
| +362% | +$22.1M |
|
215
MetLife
MET
$53.6B
| $28.2M | 0.05% |
401,105
+112,795
| +39% | +$7.92M |
|
216
Fastenal
FAST
$56.8B
| $28.2M | 0.05% |
896,014
-403,746
| -31% | -$12.7M |
|
217
Globant
GLOB
$2.82B
| $28.1M | 0.05% |
157,371
-33,772
| -18% | -$6.02M |
|
218
Li Auto
LI
$24.4B
| $28M | 0.05% |
1,564,650
-33,995
| -2% | -$608K |
|
219
Flutter Entertainment
FLUT
$51.8B
| $28M | 0.05% |
+153,329
| New | +$28M |
|
220
Ferguson
FERG
$46.1B
| $27.9M | 0.05% |
144,059
-47,276
| -25% | -$9.15M |
|
221
Guidewire Software
GWRE
$18.5B
| $27.8M | 0.05% |
201,321
-56,079
| -22% | -$7.73M |
|
222
Waters Corp
WAT
$17.3B
| $27.6M | 0.05% |
95,252
+23,911
| +34% | +$6.94M |
|
223
TSMC
TSM
$1.2T
| $27.4M | 0.05% |
157,743
+59,750
| +61% | +$10.4M |
|
224
Fabrinet
FN
$12.1B
| $27.2M | 0.04% |
110,954
+45,158
| +69% | +$11.1M |
|
225
Graco
GGG
$14B
| $26.9M | 0.04% |
339,435
+46,635
| +16% | +$3.7M |
|