Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+14.59%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.4B
AUM Growth
+$11.4B
(+63%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
28.81%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
3,090
New
812
Increased
713
Reduced
945
Closed
609
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$460M |
| 3 |
Apple
AAPL
|
$220M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Invesco QQQ Trust
QQQ
|
$152M |
Top Sells
| 1 |
Intuit
INTU
|
$55.6M |
| 2 |
Lowe's Companies
LOW
|
$44.8M |
| 3 |
CVS Health
CVS
|
$39.2M |
| 4 |
Eli Lilly
LLY
|
$37M |
| 5 |
Southern Company
SO
|
$31.3M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.54B | 11.49% | +4,102,602 | New | +$1.54B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $515M | 3.84% | 1,376,956 +1,230,706 | +842% | +$460M |
|
|
3
Apple
AAPL
$3.45T
| $246M | 1.84% | 1,857,111 +1,656,437 | +825% | +$220M |
|
|
4
Amazon
AMZN
$2.44T
| $238M | 1.78% | 73,027 +58,012 | +386% | +$189M |
|
5
Microsoft
MSFT
$3.77T
| $223M | 1.66% | 1,002,958 +649,243 | +184% | +$144M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $153M | 1.14% | 487,446 +484,281 | +15,301% | +$152M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.77% | 380,003 +265,404 | +232% | +$72.5M |
|
8
Home Depot
HD
$405B
| $93.1M | 0.69% | 350,346 +6,850 | +2% | +$1.82M |
|
9
Visa
V
$683B
| $78.1M | 0.58% | 356,959 +31,234 | +10% | +$6.83M |
|
10
Costco
COST
$418B
| $77.8M | 0.58% | 206,550 -53,608 | -21% | -$20.2M |
|
11
Adobe
ADBE
$151B
| $76.9M | 0.57% | 153,829 +115,561 | +302% | +$57.8M |
|
12
Target
TGT
$43.6B
| $74.9M | 0.56% | 424,224 +140,966 | +50% | +$24.9M |
|
13
McDonald's
MCD
$224B
| $70.5M | 0.53% | 328,437 +228,897 | +230% | +$49.1M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 0.49% | 37,574 +20,288 | +117% | +$35.6M |
|
15
Palo Alto Networks
PANW
$127B
| $64.8M | 0.48% | 182,241 +122,165 | +203% | +$43.4M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $64.3M | 0.48% | 46,342 +13,667 | +42% | +$19M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 0.44% | 256,011 +243,462 | +1,940% | +$56.5M |
|
18
AT&T
T
$209B
| $58.5M | 0.44% | 2,033,086 +1,521,960 | +298% | +$43.8M |
|
19
JPMorgan Chase
JPM
$829B
| $57.7M | 0.43% | 453,693 -161,884 | -26% | -$20.6M |
|
20
Duke Energy
DUK
$95.3B
| $57.5M | 0.43% | 628,040 -173,733 | -22% | -$15.9M |
|
21
Goldman Sachs
GS
$226B
| $57M | 0.43% | 216,037 +156,042 | +260% | +$41.1M |
|
22
Sherwin-Williams
SHW
$91.2B
| $56.3M | 0.42% | 76,583 -17,132 | -18% | -$12.6M |
|
23
Clorox
CLX
$14.5B
| $54.5M | 0.41% | 270,078 +224,647 | +494% | +$45.4M |
|
24
Tesla
TSLA
$1.08T
| $53.1M | 0.4% | 75,218 +39,857 | +113% | +$28.1M |
|
25
DuPont de Nemours
DD
$32.2B
| $52.2M | 0.39% | 734,412 +627,805 | +589% | +$44.6M |
|