Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $84.8M | 0.22% |
131,759
-8,103
| -6% | -$5.21M |
|
27
Humana
HUM
$37.4B
| $81.7M | 0.22% |
176,100
+96,845
| +122% | +$44.9M |
|
28
Micron Technology
MU
$138B
| $81.3M | 0.21% |
872,530
+573,168
| +191% | +$53.4M |
|
29
Lyft
LYFT
$6.95B
| $76.1M | 0.2% |
1,781,157
+882,685
| +98% | +$37.7M |
|
30
Match Group
MTCH
$9.01B
| $76M | 0.2% |
574,591
+195,927
| +52% | +$25.9M |
|
31
Canadian Pacific Kansas City
CP
$70.4B
| $75.7M | 0.2% |
1,052,882
+1,039,100
| +7,540% | +$74.8M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $75.5M | 0.2% |
+867,779
| New | +$75.5M |
|
33
Chipotle Mexican Grill
CMG
$55.6B
| $75.3M | 0.2% |
2,154,600
+1,461,500
| +211% | +$51.1M |
|
34
Accenture
ACN
$158B
| $72.1M | 0.19% |
173,951
+107,028
| +160% | +$44.4M |
|
35
Atlassian
TEAM
$43.7B
| $71.2M | 0.19% |
186,626
+120,306
| +181% | +$45.9M |
|
36
Paycom
PAYC
$12.6B
| $67.7M | 0.18% |
163,001
+150,978
| +1,256% | +$62.7M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $66.6M | 0.18% |
421,100
+270,018
| +179% | +$42.7M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $65.5M | 0.17% |
1,256,683
-1,366,443
| -52% | -$71.3M |
|
39
Home Depot
HD
$411B
| $65.4M | 0.17% |
157,597
+136,857
| +660% | +$56.8M |
|
40
Air Products & Chemicals
APD
$64.4B
| $64.5M | 0.17% |
212,091
+58,987
| +39% | +$17.9M |
|
41
CVS Health
CVS
$93.1B
| $63.8M | 0.17% |
618,792
+39,352
| +7% | +$4.06M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 0.17% |
209,015
-12,817
| -6% | -$3.83M |
|
43
Fidelity National Information Services
FIS
$36B
| $62M | 0.16% |
568,003
-111,023
| -16% | -$12.1M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $56.6M | 0.15% |
1,019,683
+487,792
| +92% | +$27.1M |
|
45
Lockheed Martin
LMT
$107B
| $54.6M | 0.14% |
153,692
-44,925
| -23% | -$16M |
|
46
Pinterest
PINS
$25.2B
| $54.4M | 0.14% |
1,495,278
+958,083
| +178% | +$34.8M |
|
47
Roku
ROKU
$14.3B
| $54.3M | 0.14% |
237,916
+20,249
| +9% | +$4.62M |
|
48
DocuSign
DOCU
$15.4B
| $54.3M | 0.14% |
356,350
+315,577
| +774% | +$48.1M |
|
49
BILL Holdings
BILL
$4.76B
| $53.9M | 0.14% |
216,393
+131,177
| +154% | +$32.7M |
|
50
Genuine Parts
GPC
$19.7B
| $53.5M | 0.14% |
381,413
+93,002
| +32% | +$13M |
|