Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$18B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
754
Increased
843
Reduced
745
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $454M | 1.39% | 1,333,102 +546,925 | +70% | +$186M |
|
|
2
Apple
AAPL
$3.45T
| $335M | 1.03% | 1,727,620 +1,036,856 | +150% | +$201M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 0.9% | 659,536 +645,061 | +4,456% | +$286M |
|
4
Visa
V
$683B
| $228M | 0.7% | 958,762 +461,290 | +93% | +$110M |
|
|
5
AutoZone
AZO
$70.2B
| $164M | 0.5% | 65,694 +44,326 | +207% | +$111M |
|
6
Adobe
ADBE
$151B
| $159M | 0.49% | 324,744 +120,957 | +59% | +$59.1M |
|
7
UnitedHealth
UNH
$281B
| $148M | 0.45% | 308,201 +127,739 | +71% | +$61.4M |
|
8
Goldman Sachs
GS
$226B
| $145M | 0.44% | 448,726 +218,844 | +95% | +$70.6M |
|
9
Intuit
INTU
$186B
| $144M | 0.44% | 314,260 +199,045 | +173% | +$91.2M |
|
|
10
Starbucks
SBUX
$100B
| $142M | 0.44% | 1,437,216 +1,236,184 | +615% | +$122M |
|
11
Automatic Data Processing
ADP
$123B
| $135M | 0.41% | 613,527 +38,087 | +7% | +$8.37M |
|
12
Royal Caribbean
RCL
$98.7B
| $133M | 0.41% | 1,282,145 -184,800 | -13% | -$19.2M |
|
13
CVS Health
CVS
$92.8B
| $132M | 0.4% | 1,909,925 -187,479 | -9% | -$13M |
|
14
NVIDIA
NVDA
$4.24T
| $129M | 0.39% | 303,818 -77,041 | -20% | -$32.6M |
|
15
Boeing
BA
$177B
| $128M | 0.39% | 607,142 +485,862 | +401% | +$103M |
|
16
Sherwin-Williams
SHW
$91.2B
| $127M | 0.39% | 477,693 -86,437 | -15% | -$23M |
|
17
Ulta Beauty
ULTA
$22.1B
| $126M | 0.39% | 268,402 -39,547 | -13% | -$18.6M |
|
|
18
Amazon
AMZN
$2.44T
| $125M | 0.38% | 955,410 -737,456 | -44% | -$96.1M |
|
19
Bank of America
BAC
$376B
| $116M | 0.35% | 4,027,834 +3,689,872 | +1,092% | +$106M |
|
20
Chevron
CVX
$324B
| $113M | 0.35% | 718,352 +344,302 | +92% | +$54.2M |
|
21
TJX Companies
TJX
$152B
| $113M | 0.34% | 1,328,033 -220,366 | -14% | -$18.7M |
|
22
Amgen
AMGN
$155B
| $106M | 0.33% | 478,484 +166,100 | +53% | +$36.9M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.32% | 877,668 +542,154 | +162% | +$64.9M |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $104M | 0.32% | 3,249,221 +2,645,451 | +438% | +$84.9M |
|
25
HubSpot
HUBS
$25.5B
| $102M | 0.31% | 192,100 +75,604 | +65% | +$40.2M |
|