Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$13.7B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
848
Increased
869
Reduced
818
Closed
787
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
Zillow
Z
|
$119M |
| 4 |
Airbnb
ABNB
|
$103M |
| 5 |
Snap
SNAP
|
$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$951M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 0.25% | 236,473 +22,405 | +10% | +$6.23M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.9M | 0.25% | +633,432 | New | +$64.9M |
|
28
Honeywell
HON
$139B
| $64.8M | 0.25% | 295,430 +223,500 | +311% | +$49M |
|
|
29
Apple
AAPL
$3.45T
| $59.3M | 0.23% | 433,038 -825,939 | -66% | -$113M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $58.7M | 0.22% | +255,851 | New | +$58.7M |
|
31
Cummins
CMI
$54.9B
| $57.3M | 0.22% | 234,865 +108,909 | +86% | +$26.6M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57.2M | 0.22% | 817,661 -39,080 | -5% | -$2.73M |
|
33
NVIDIA
NVDA
$4.24T
| $55.7M | 0.21% | 69,627 +5,478 | +9% | +$4.38M |
|
34
Okta
OKTA
$16.4B
| $55.4M | 0.21% | 226,501 -62,275 | -22% | -$15.2M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| $54.6M | 0.21% | 208,183 +50,404 | +32% | +$13.2M |
|
36
ARK Innovation ETF
ARKK
$7.45B
| $54.2M | 0.21% | 414,584 +207,279 | +100% | +$27.1M |
|
37
FedEx
FDX
$54.5B
| $54.1M | 0.21% | 181,217 +45,722 | +34% | +$13.6M |
|
38
Caterpillar
CAT
$196B
| $52.2M | 0.2% | 239,804 +153,532 | +178% | +$33.4M |
|
39
Southwest Airlines
LUV
$17.3B
| $51M | 0.19% | 961,033 +798,859 | +493% | +$42.4M |
|
40
Carvana
CVNA
$51.4B
| $50.2M | 0.19% | 166,482 +137,157 | +468% | +$41.4M |
|
41
Lam Research
LRCX
$127B
| $48.9M | 0.19% | 75,163 +30,647 | +69% | +$19.9M |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $48.6M | 0.18% | 185,355 +76,432 | +70% | +$20M |
|
43
ServiceNow
NOW
$190B
| $48.4M | 0.18% | 88,052 +63,632 | +261% | +$35M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.4M | 0.18% | +1,292,878 | New | +$47.4M |
|
45
Colgate-Palmolive
CL
$67.9B
| $47.1M | 0.18% | 579,125 -13,821 | -2% | -$1.12M |
|
46
CSX Corp
CSX
$60.6B
| $47M | 0.18% | 1,463,633 +1,222,958 | +508% | +$39.2M |
|
47
Norfolk Southern
NSC
$62.8B
| $46.7M | 0.18% | 176,011 +139,658 | +384% | +$37.1M |
|
48
Tesla
TSLA
$1.08T
| $46.5M | 0.18% | 68,424 +20,938 | +44% | +$14.2M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $45.8M | 0.17% | 473,454 +331,183 | +233% | +$32M |
|
50
PPG Industries
PPG
$25.1B
| $45.8M | 0.17% | +269,549 | New | +$45.8M |
|