Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
837
Increased
821
Reduced
828
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $897M | 5.26% | 2,263,432 +886,476 | +64% | +$351M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $435M | 2.55% | 1,093,332 -3,009,270 | -73% | -$1.2B |
|
3
Apple
AAPL
$3.45T
| $154M | 0.9% | 1,258,977 -598,134 | -32% | -$73.1M |
|
|
4
Palo Alto Networks
PANW
$127B
| $141M | 0.82% | 436,896 +254,655 | +140% | +$82M |
|
|
5
Amazon
AMZN
$2.44T
| $118M | 0.69% | 38,228 -34,799 | -48% | -$108M |
|
|
6
Microsoft
MSFT
$3.77T
| $111M | 0.65% | 471,292 -531,666 | -53% | -$125M |
|
7
TJX Companies
TJX
$152B
| $89M | 0.52% | 1,344,980 +582,599 | +76% | +$38.5M |
|
8
Visa
V
$683B
| $70M | 0.41% | 330,816 -26,143 | -7% | -$5.54M |
|
9
Coca-Cola
KO
$297B
| $66.9M | 0.39% | 1,268,746 +829,727 | +189% | +$43.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 0.39% | 31,938 +2,824 | +10% | +$5.84M |
|
11
Walt Disney
DIS
$213B
| $65.9M | 0.39% | 357,238 +150,338 | +73% | +$27.7M |
|
12
Okta
OKTA
$16.4B
| $63.7M | 0.37% | 288,776 +178,624 | +162% | +$39.4M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $62.4M | 0.37% | 43,943 -2,399 | -5% | -$3.41M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.5M | 0.34% | 856,741 +473,223 | +123% | +$32.3M |
|
|
15
Verizon
VZ
$186B
| $58.1M | 0.34% | 999,167 +852,420 | +581% | +$49.6M |
|
16
JPMorgan Chase
JPM
$829B
| $56.2M | 0.33% | 369,269 -84,424 | -19% | -$12.9M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $54.8M | 0.32% | 119,967 +50,558 | +73% | +$23.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.7M | 0.32% | 214,068 -41,943 | -16% | -$10.7M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $54.7M | 0.32% | 399,114 +391,796 | +5,354% | +$53.7M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.3M | 0.29% | 378,382 +260,161 | +220% | +$34.6M |
|
21
Snap
SNAP
$12.1B
| $50.1M | 0.29% | 958,648 +729,486 | +318% | +$38.1M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $49M | 0.29% | +215,753 | New | +$49M |
|
23
Sherwin-Williams
SHW
$91.2B
| $47.2M | 0.28% | 63,962 -12,621 | -16% | -$9.31M |
|
24
Colgate-Palmolive
CL
$67.9B
| $46.7M | 0.27% | 592,946 +565,407 | +2,053% | +$44.6M |
|
25
Prudential Financial
PRU
$38.6B
| $46.6M | 0.27% | 511,823 +296,579 | +138% | +$27M |
|