Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 2.11% | 2,347,118 +1,712,435 | +270% | +$814M |
|
|
2
Apple
AAPL
$3.45T
| $574M | 1.09% | 2,981,662 +1,097,995 | +58% | +$211M |
|
3
Microsoft
MSFT
$3.77T
| $481M | 0.91% | 1,279,224 -208,428 | -14% | -$78.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $368M | 0.7% | 898,564 +885,415 | +6,734% | +$363M |
|
5
Costco
COST
$418B
| $282M | 0.53% | 426,609 +126,003 | +42% | +$83.2M |
|
6
Visa
V
$683B
| $274M | 0.52% | 1,052,936 -110,051 | -9% | -$28.7M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $263M | 0.5% | +550,000 | New | +$263M |
|
8
Amazon
AMZN
$2.44T
| $235M | 0.44% | 1,543,527 +764,954 | +98% | +$116M |
|
9
Starbucks
SBUX
$100B
| $195M | 0.37% | 2,030,158 -693,739 | -25% | -$66.6M |
|
10
Dollar General
DG
$23.9B
| $195M | 0.37% | 1,430,850 -163,629 | -10% | -$22.2M |
|
11
NVIDIA
NVDA
$4.24T
| $194M | 0.37% | 392,336 -24,918 | -6% | -$12.3M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $184M | 0.35% | 3,589,235 +2,648,965 | +282% | +$136M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.3% | 1,130,177 +680,210 | +151% | +$95.9M |
|
14
Micron Technology
MU
$133B
| $158M | 0.3% | 1,851,475 -134,154 | -7% | -$11.4M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $155M | 0.29% | 2,150,627 +1,818,526 | +548% | +$131M |
|
16
Merck
MRK
$210B
| $152M | 0.29% | 1,395,711 +462,300 | +50% | +$50.4M |
|
|
17
Booking.com
BKNG
$181B
| $148M | 0.28% | 41,671 +40,702 | +4,200% | +$144M |
|
18
Deckers Outdoor
DECK
$17.7B
| $145M | 0.28% | 217,500 -56,126 | -21% | -$37.5M |
|
19
Workday
WDAY
$61.6B
| $142M | 0.27% | 515,697 -100,087 | -16% | -$27.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.27% | 395,171 +134,961 | +52% | +$48.1M |
|
21
Advance Auto Parts
AAP
$3.66B
| $141M | 0.27% | 2,304,958 +959,013 | +71% | +$58.5M |
|
22
Ulta Beauty
ULTA
$22.1B
| $135M | 0.26% | 275,422 -166,228 | -38% | -$81.5M |
|
23
Citigroup
C
$178B
| $134M | 0.25% | 2,610,163 +1,159,387 | +80% | +$59.6M |
|
24
Mastercard
MA
$538B
| $133M | 0.25% | 312,323 +125,252 | +67% | +$53.4M |
|
25
Tesla
TSLA
$1.08T
| $125M | 0.24% | 504,646 -445,825 | -47% | -$111M |
|