Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.12B | 3.07% | 5,291,954 -4,504,221 | -46% | -$2.65B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.63B | 1.61% | 12,157,843 +9,330,653 | +330% | +$1.25B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 1.41% | +2,432,087 | New | +$1.43B |
|
|
4
Microsoft
MSFT
$3.77T
| $1.24B | 1.22% | 2,942,747 +882,882 | +43% | +$372M |
|
|
5
Apple
AAPL
$3.45T
| $1.15B | 1.13% | 4,584,951 +2,926,121 | +176% | +$733M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 0.54% | 2,867,257 +1,943,533 | +210% | +$368M |
|
7
JPMorgan Chase
JPM
$829B
| $377M | 0.37% | 1,571,998 +1,337,484 | +570% | +$321M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $353M | 0.35% | 1,855,099 +1,236,610 | +200% | +$236M |
|
9
Tesla
TSLA
$1.08T
| $353M | 0.35% | 873,907 +683,559 | +359% | +$276M |
|
10
Visa
V
$683B
| $297M | 0.29% | 939,114 +281,065 | +43% | +$88.8M |
|
11
Amazon
AMZN
$2.44T
| $266M | 0.26% | 1,210,492 +581,260 | +92% | +$128M |
|
12
Lockheed Martin
LMT
$106B
| $257M | 0.25% | 529,007 +435,373 | +465% | +$212M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.23% | 3,201,900 +3,146,586 | +5,689% | +$226M |
|
14
Spotify
SPOT
$140B
| $225M | 0.22% | 503,049 +127,114 | +34% | +$56.9M |
|
15
Coca-Cola
KO
$297B
| $221M | 0.22% | 3,550,096 +3,445,665 | +3,299% | +$215M |
|
16
Elevance Health
ELV
$71.8B
| $217M | 0.21% | 587,920 +445,528 | +313% | +$164M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $197M | 0.19% | 2,609,325 +543,801 | +26% | +$41.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $186M | 0.18% | 317,179 +157,239 | +98% | +$92.1M |
|
19
Procter & Gamble
PG
$368B
| $183M | 0.18% | 1,091,614 +513,718 | +89% | +$86.1M |
|
20
Merck
MRK
$210B
| $183M | 0.18% | 1,839,093 +321,063 | +21% | +$31.9M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $181M | 0.18% | 254,579 +213,479 | +519% | +$152M |
|
22
Lowe's Companies
LOW
$145B
| $175M | 0.17% | 709,270 -55,388 | -7% | -$13.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174M | 0.17% | 383,374 +83,366 | +28% | +$37.8M |
|
24
UnitedHealth
UNH
$281B
| $171M | 0.17% | 337,448 +266,276 | +374% | +$135M |
|
25
Adobe
ADBE
$151B
| $166M | 0.16% | 373,994 +334,148 | +839% | +$149M |
|