Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+4.94%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.8B
AUM Growth
+$10.8B
(-5.2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
3,329
New
837
Increased
821
Reduced
828
Closed
817
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
Palo Alto Networks
PANW
|
$82M |
| 3 |
Cadence Design Systems
CDNS
|
$53.7M |
| 4 |
Verizon
VZ
|
$49.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Invesco QQQ Trust
QQQ
|
$147M |
| 3 |
Microsoft
MSFT
|
$125M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Home Depot
HD
|
$93.1M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $46.4M | 0.27% | 856,993 +737,324 | +616% | +$39.9M |
|
27
Match Group
MTCH
$8.98B
| $46.1M | 0.27% | 335,880 +283,588 | +542% | +$39M |
|
28
AT&T
T
$209B
| $45.3M | 0.27% | 1,496,053 -537,033 | -26% | -$16.3M |
|
29
Qualcomm
QCOM
$173B
| $45.1M | 0.26% | 340,405 +240,716 | +241% | +$31.9M |
|
30
Mastercard
MA
$538B
| $44.6M | 0.26% | 125,141 +90,490 | +261% | +$32.2M |
|
31
Zillow
Z
$20.4B
| $43.2M | 0.25% | 333,189 +230,286 | +224% | +$29.9M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $42.7M | 0.25% | 676,682 +296,107 | +78% | +$18.7M |
|
33
Advanced Micro Devices
AMD
$264B
| $42.1M | 0.25% | 536,382 +347,132 | +183% | +$27.2M |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42M | 0.25% | 359,825 +252,434 | +235% | +$29.5M |
|
35
Five Below
FIVE
$8B
| $41.8M | 0.25% | 219,105 +138,587 | +172% | +$26.4M |
|
36
Vail Resorts
MTN
$6.09B
| $40.6M | 0.24% | 139,044 +53,034 | +62% | +$15.5M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $40.2M | 0.24% | 157,779 +130,437 | +477% | +$33.2M |
|
38
Morgan Stanley
MS
$240B
| $39.8M | 0.23% | 512,511 +234,678 | +84% | +$18.2M |
|
39
Nike
NKE
$114B
| $39.4M | 0.23% | 296,130 +219,577 | +287% | +$29.2M |
|
40
Hilton Worldwide
HLT
$64.9B
| $39.3M | 0.23% | 324,823 +317,566 | +4,376% | +$38.4M |
|
41
DocuSign
DOCU
$15.5B
| $38.9M | 0.23% | 192,381 +137,848 | +253% | +$27.9M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $38.9M | 0.23% | 611,066 +590,220 | +2,831% | +$37.6M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.8M | 0.23% | +159,511 | New | +$38.8M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 0.23% | 130,927 -249,076 | -66% | -$73.4M |
|
45
FedEx
FDX
$54.5B
| $38.5M | 0.23% | 135,495 +40,134 | +42% | +$11.4M |
|
46
lululemon athletica
LULU
$24.2B
| $38.4M | 0.23% | 125,198 +37,595 | +43% | +$11.5M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 0.22% | 18,320 -19,254 | -51% | -$39.7M |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $37.6M | 0.22% | +408,556 | New | +$37.6M |
|
49
Etsy
ETSY
$5.25B
| $37.2M | 0.22% | 184,516 +103,310 | +127% | +$20.8M |
|
50
Workday
WDAY
$61.6B
| $37.1M | 0.22% | 149,323 +130,171 | +680% | +$32.3M |
|