Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.13%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.2B
AUM Growth
+$24.2B
(-1.1%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
3,100
New
519
Increased
924
Reduced
929
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$736M |
| 2 |
CrowdStrike
CRWD
|
$159M |
| 3 |
Pinduoduo
PDD
|
$141M |
| 4 |
UnitedHealth
UNH
|
$139M |
| 5 |
SPDR Gold Trust
GLD
|
$126M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Invesco QQQ Trust
QQQ
|
$249M |
| 3 |
Microsoft
MSFT
|
$192M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Bristol-Myers Squibb
BMY
|
$166M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.03B | 1.76% | 1,950,000 +1,400,000 | +255% | +$736M |
|
2
Apple
AAPL
$3.45T
| $545M | 0.94% | 3,176,055 +194,393 | +7% | +$33.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $347M | 0.6% | 823,785 -455,439 | -36% | -$192M |
|
|
4
UnitedHealth
UNH
$281B
| $238M | 0.41% | 481,915 +281,824 | +141% | +$139M |
|
5
Visa
V
$683B
| $238M | 0.41% | 851,449 -201,487 | -19% | -$56.2M |
|
6
Costco
COST
$418B
| $223M | 0.38% | 304,401 -122,208 | -29% | -$89.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $208M | 0.36% | 1,315,986 +556,965 | +73% | +$88.1M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $204M | 0.35% | 992,295 +613,414 | +162% | +$126M |
|
9
Amazon
AMZN
$2.44T
| $201M | 0.35% | 1,115,511 -428,016 | -28% | -$77.2M |
|
|
10
Pinduoduo
PDD
$171B
| $197M | 0.34% | 1,693,766 +1,212,510 | +252% | +$141M |
|
11
Micron Technology
MU
$133B
| $185M | 0.32% | 1,569,317 -282,158 | -15% | -$33.3M |
|
|
12
NVIDIA
NVDA
$4.24T
| $183M | 0.32% | 202,988 -189,348 | -48% | -$171M |
|
|
13
CrowdStrike
CRWD
$106B
| $180M | 0.31% | 561,936 +496,185 | +755% | +$159M |
|
14
Deckers Outdoor
DECK
$17.7B
| $179M | 0.31% | 190,142 -27,358 | -13% | -$25.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.3% | 414,645 +19,474 | +5% | +$8.19M |
|
16
Datadog
DDOG
$47.7B
| $173M | 0.3% | 1,399,967 +834,222 | +147% | +$103M |
|
17
Procter & Gamble
PG
$368B
| $167M | 0.29% | 1,027,231 +300,732 | +41% | +$48.8M |
|
18
Netflix
NFLX
$513B
| $163M | 0.28% | 268,672 +95,586 | +55% | +$58.1M |
|
19
Dollar General
DG
$23.9B
| $152M | 0.26% | 973,710 -457,140 | -32% | -$71.3M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $150M | 0.26% | 337,928 -560,636 | -62% | -$249M |
|
21
Cloudflare
NET
$72.7B
| $138M | 0.24% | 1,423,279 +1,002,500 | +238% | +$97.1M |
|
22
Ross Stores
ROST
$48.1B
| $133M | 0.23% | 906,734 +487,390 | +116% | +$71.5M |
|
23
Wingstop
WING
$9.16B
| $133M | 0.23% | 362,570 +115,176 | +47% | +$42.2M |
|
24
Zscaler
ZS
$43.1B
| $133M | 0.23% | 689,629 +142,928 | +26% | +$27.5M |
|
25
Starbucks
SBUX
$100B
| $127M | 0.22% | 1,386,659 -643,499 | -32% | -$58.8M |
|