Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.86%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$30.6B
AUM Growth
+$30.6B
(+14%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
3,183
New
632
Increased
879
Reduced
965
Closed
576
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.11B |
| 2 |
Microsoft
MSFT
|
$511M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$221M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$202M |
| 5 |
Booking.com
BKNG
|
$168M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700M |
| 2 |
Bristol-Myers Squibb
BMY
|
$203M |
| 3 |
Oracle
ORCL
|
$197M |
| 4 |
Gilead Sciences
GILD
|
$154M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$137M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 9.08% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.65B | 8.84% | 9,796,175 +5,396,175 | +123% | +$3.11B |
|
|
2
Microsoft
MSFT
$3.77T
| $886M | 1.39% | 2,059,865 +1,187,588 | +136% | +$511M |
|
3
Apple
AAPL
$3.45T
| $387M | 0.6% | 1,658,830 -392,775 | -19% | -$91.5M |
|
4
NVIDIA
NVDA
$4.24T
| $343M | 0.54% | 2,827,190 -5,529 | -0.2% | -$671K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241M | 0.38% | 5,265,728 +4,407,423 | +514% | +$202M |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $221M | 0.35% | +4,950,000 | New | +$221M |
|
7
Lowe's Companies
LOW
$145B
| $207M | 0.32% | 764,658 -70,887 | -8% | -$19.2M |
|
8
Wingstop
WING
$9.16B
| $202M | 0.32% | 486,416 +18,285 | +4% | +$7.61M |
|
9
Costco
COST
$418B
| $202M | 0.32% | 227,511 -4,410 | -2% | -$3.91M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $201M | 0.31% | 3,487,082 +970,907 | +39% | +$55.9M |
|
11
Visa
V
$683B
| $181M | 0.28% | 658,049 -190,619 | -22% | -$52.4M |
|
12
SPDR Gold Trust
GLD
$107B
| $176M | 0.28% | 725,057 +124,947 | +21% | +$30.4M |
|
|
13
Booking.com
BKNG
$181B
| $174M | 0.27% | 41,373 +39,981 | +2,872% | +$168M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $173M | 0.27% | 2,065,524 -220,959 | -10% | -$18.5M |
|
15
Merck
MRK
$210B
| $172M | 0.27% | 1,518,030 +648,109 | +75% | +$73.6M |
|
16
Workday
WDAY
$61.6B
| $171M | 0.27% | 699,940 -139,246 | -17% | -$34M |
|
17
Citigroup
C
$178B
| $170M | 0.27% | 2,714,682 +631,824 | +30% | +$39.6M |
|
18
Qualcomm
QCOM
$173B
| $167M | 0.26% | 984,373 +948,437 | +2,639% | +$161M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 0.24% | 923,724 +345,222 | +60% | +$57.3M |
|
20
General Motors
GM
$55.8B
| $148M | 0.23% | 3,292,926 +420,360 | +15% | +$18.8M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $146M | 0.23% | 610,256 +235,463 | +63% | +$56.5M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $145M | 0.23% | 823,383 +162,883 | +25% | +$28.8M |
|
23
Spotify
SPOT
$140B
| $139M | 0.22% | 375,935 +13,221 | +4% | +$4.87M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 0.22% | 300,008 -55,640 | -16% | -$25.6M |
|
25
Target
TGT
$43.6B
| $131M | 0.2% | 837,870 +789,084 | +1,617% | +$123M |
|