Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$26.8B
(+11%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
933
Reduced
852
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 3 |
NVIDIA
NVDA
|
$325M |
| 4 |
Oracle
ORCL
|
$192M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$189M |
Top Sells
| 1 |
Apple
AAPL
|
$237M |
| 2 |
UnitedHealth
UNH
|
$164M |
| 3 |
Netflix
NFLX
|
$151M |
| 4 |
Micron Technology
MU
|
$129M |
| 5 |
Dollar General
DG
|
$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.41B | 3.98% | 4,400,000 +2,450,000 | +126% | +$1.34B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $700M | 1.16% | +1,286,013 | New | +$700M |
|
|
3
Apple
AAPL
$3.45T
| $432M | 0.71% | 2,051,605 -1,124,450 | -35% | -$237M |
|
4
Microsoft
MSFT
$3.77T
| $390M | 0.64% | 872,277 +48,492 | +6% | +$21.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $350M | 0.58% | 2,832,719 +2,629,731 | +1,296% | +$325M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $266M | 0.44% | 1,020,335 +723,874 | +244% | +$189M |
|
7
Visa
V
$683B
| $223M | 0.37% | 848,668 -2,781 | -0.3% | -$730K |
|
8
Wingstop
WING
$9.16B
| $198M | 0.33% | 468,131 +105,561 | +29% | +$44.6M |
|
|
9
Oracle
ORCL
$635B
| $198M | 0.33% | 1,400,071 +1,356,832 | +3,138% | +$192M |
|
10
Costco
COST
$418B
| $197M | 0.33% | 231,921 -72,480 | -24% | -$61.6M |
|
11
Snowflake
SNOW
$79.6B
| $191M | 0.32% | 1,411,887 +838,523 | +146% | +$113M |
|
12
Workday
WDAY
$61.6B
| $188M | 0.31% | 839,186 +413,183 | +97% | +$92.4M |
|
13
Lowe's Companies
LOW
$145B
| $184M | 0.3% | 835,545 +344,603 | +70% | +$76M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $179M | 0.3% | 2,286,483 +1,469,234 | +180% | +$115M |
|
15
Pinduoduo
PDD
$171B
| $168M | 0.28% | 1,259,953 -433,813 | -26% | -$57.7M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $165M | 0.27% | 3,969,219 +3,435,412 | +644% | +$143M |
|
17
CrowdStrike
CRWD
$106B
| $163M | 0.27% | 426,097 -135,839 | -24% | -$52.1M |
|
18
Amazon
AMZN
$2.44T
| $163M | 0.27% | 842,520 -272,991 | -24% | -$52.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $162M | 0.27% | 1,111,308 -204,678 | -16% | -$29.9M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $158M | 0.26% | 2,516,175 +2,515,431 | +338,096% | +$158M |
|
21
Caterpillar
CAT
$196B
| $150M | 0.25% | 448,971 +305,113 | +212% | +$102M |
|
22
Accenture
ACN
$162B
| $148M | 0.25% | 488,829 +434,148 | +794% | +$132M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.24% | 355,648 -58,997 | -14% | -$24M |
|
24
Lennar Class A
LEN
$34.5B
| $134M | 0.22% | 893,356 +761,488 | +577% | +$114M |
|
25
General Motors
GM
$55.8B
| $133M | 0.22% | 2,872,566 +887,552 | +45% | +$41.2M |
|