Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-1.15%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$14.5B
AUM Growth
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
+$111M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$91.7M |
| 4 |
Zillow
Z
|
+$88.6M |
| 5 |
Citigroup
C
|
+$85.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
MongoDB
MDB
|
+$85.6M |
| 4 |
Zscaler
ZS
|
+$78.8M |
| 5 |
Walt Disney
DIS
|
+$78.7M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 10.36% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacific Biosciences
PACB
$375M
| $9.62M | 0.03% |
376,676
+336,247
| +832% | +$8.59M |
|
302
SPDR S&P Retail ETF
XRT
$442M
| $9.55M | 0.03% |
+105,725
| New | +$9.55M |
|
303
SBA Communications
SBAC
$20.5B
| $9.55M | 0.03% |
28,874
-253
| -0.9% | -$83.6K |
|
304
NiSource
NI
$18.9B
| $9.53M | 0.03% |
393,413
-76,855
| -16% | -$1.86M |
|
305
AbbVie
ABBV
$371B
| $9.48M | 0.03% |
87,846
-317,309
| -78% | -$34.2M |
|
306
International Paper
IP
$25B
| $9.44M | 0.03% |
178,335
-54,250
| -23% | -$2.87M |
|
|
RSX
307
DELISTED
VanEck Russia ETF
RSX
| $9.44M | 0.03% |
311,414
-26,372
| -8% | -$800K |
|
308
Molson Coors Class B
TAP
$9.86B
| $9.41M | 0.03% |
202,965
+159,764
| +370% | +$7.41M |
|
309
Stanley Black & Decker
SWK
$12.1B
| $9.41M | 0.03% |
53,681
+27,309
| +104% | +$4.79M |
|
310
SLM Corp
SLM
$6.35B
| $9.35M | 0.03% |
531,421
+520,091
| +4,590% | +$9.15M |
|
311
Zebra Technologies
ZBRA
$16B
| $9.17M | 0.03% |
17,790
+13,694
| +334% | +$7.06M |
|
312
Ecolab
ECL
$78.1B
| $9.14M | 0.03% |
43,824
-37,224
| -46% | -$7.77M |
|
313
Alkermes
ALKS
$4.7B
| $9.13M | 0.03% |
295,894
+34,844
| +13% | +$1.07M |
|
314
Gartner
IT
$18.7B
| $9.11M | 0.03% |
29,973
+28,726
| +2,304% | +$8.73M |
|
315
ConocoPhillips
COP
$114B
| $9.06M | 0.03% |
133,680
+114,132
| +584% | +$7.73M |
|
316
Goldman Sachs
GS
$225B
| $9.04M | 0.03% |
23,906
+11,550
| +93% | +$4.37M |
|
317
Seagate
STX
$40.2B
| $9.02M | 0.03% |
109,339
+22,595
| +26% | +$1.86M |
|
318
Zoetis
ZTS
$67.3B
| $9.02M | 0.03% |
46,470
+39,592
| +576% | +$7.69M |
|
319
Brown-Forman Class B
BF.B
$13B
| $8.97M | 0.03% |
+133,785
| New | +$8.97M |
|
320
Advanced Micro Devices
AMD
$246B
| $8.96M | 0.03% |
87,031
-96,515
| -53% | -$9.93M |
|
321
Silicon Laboratories
SLAB
$4.42B
| $8.89M | 0.03% |
+63,455
| New | +$8.89M |
|
322
W.W. Grainger
GWW
$47.7B
| $8.89M | 0.03% |
22,610
+10,191
| +82% | +$4.01M |
|
323
Vipshop
VIPS
$8.58B
| $8.88M | 0.03% |
797,049
+473,512
| +146% | +$5.27M |
|
324
Power Integrations
POWI
$2.52B
| $8.88M | 0.03% |
89,680
+56,104
| +167% | +$5.55M |
|
325
Kohl's
KSS
$1.86B
| $8.85M | 0.03% |
188,006
-69,152
| -27% | -$3.26M |
|