Squarepoint Portfolio holdings
AUM
$45.5B
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
+$14.5B
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
505
Increased
783
Reduced
870
Closed
886
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Airbnb
ABNB
|
$111M |
| 3 |
Amazon
AMZN
|
$105M |
| 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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $82.6M | 0.24% | 679,026 +670,043 | +7,459% | +$81.5M |
|
27
Norfolk Southern
NSC
$62.8B
| $79.3M | 0.23% | 331,563 +155,552 | +88% | +$37.2M |
|
28
Analog Devices
ADI
$124B
| $78.8M | 0.23% | 470,278 -176,338 | -27% | -$29.5M |
|
29
Intuit
INTU
$186B
| $75.5M | 0.22% | 139,862 +135,904 | +3,434% | +$73.3M |
|
30
Visa
V
$683B
| $75.1M | 0.22% | 337,098 -37,160 | -10% | -$8.28M |
|
31
UnitedHealth
UNH
$281B
| $74.2M | 0.21% | 189,815 +143,924 | +314% | +$56.2M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $72.2M | 0.21% | 201,613 -410,425 | -67% | -$147M |
|
33
Charter Communications
CHTR
$36.3B
| $72.1M | 0.21% | 99,166 +97,171 | +4,871% | +$70.7M |
|
34
Mastercard
MA
$538B
| $69.3M | 0.2% | 199,407 -146,031 | -42% | -$50.8M |
|
35
JPMorgan Chase
JPM
$829B
| $68.9M | 0.2% | 421,051 +298,780 | +244% | +$48.9M |
|
36
Lockheed Martin
LMT
$106B
| $68.5M | 0.2% | 198,617 +108,382 | +120% | +$37.4M |
|
37
Roku
ROKU
$14.2B
| $68.2M | 0.2% | 217,667 +157,186 | +260% | +$49.3M |
|
38
Estee Lauder
EL
$33B
| $67.3M | 0.19% | 224,241 +220,882 | +6,576% | +$66.2M |
|
39
AutoZone
AZO
$70.2B
| $63.3M | 0.18% | 37,279 +36,966 | +11,810% | +$62.8M |
|
40
Costco
COST
$418B
| $62.2M | 0.18% | 138,390 -29,221 | -17% | -$13.1M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 0.17% | 221,832 -14,641 | -6% | -$4M |
|
42
Match Group
MTCH
$8.98B
| $59.4M | 0.17% | 378,664 +300,458 | +384% | +$47.2M |
|
43
Illumina
ILMN
$15.8B
| $58.9M | 0.17% | 145,267 +127,762 | +730% | +$51.8M |
|
44
Fortinet
FTNT
$60.4B
| $57.5M | 0.17% | 196,900 +102,779 | +109% | +$30M |
|
45
VF Corp
VFC
$5.91B
| $56.3M | 0.16% | 841,060 +380,824 | +83% | +$25.5M |
|
46
Carvana
CVNA
$51.4B
| $56.3M | 0.16% | 186,782 +20,300 | +12% | +$6.12M |
|
47
FedEx
FDX
$54.5B
| $56.3M | 0.16% | 256,706 +75,489 | +42% | +$16.6M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.3M | 0.16% | +426,790 | New | +$54.3M |
|
|
49
Walt Disney
DIS
$213B
| $54.2M | 0.16% | 320,453 -465,003 | -59% | -$78.7M |
|
50
Clorox
CLX
$14.5B
| $52.8M | 0.15% | 318,751 +203,776 | +177% | +$33.7M |
|