Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
Top Buys
| 1 |
Snap
SNAP
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
Airbnb
ABNB
|
$138M |
| 4 |
Starbucks
SBUX
|
$136M |
| 5 |
Costco
COST
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 4 |
NVIDIA
NVDA
|
$103M |
| 5 |
Occidental Petroleum
OXY
|
$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $83.5M | 0.36% | 393,409 +301,481 | +328% | +$64M |
|
27
Verizon
VZ
$186B
| $78.5M | 0.34% | 1,540,699 +1,409,671 | +1,076% | +$71.8M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $78.3M | 0.34% | 445,686 -114,070 | -20% | -$20M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 0.33% | 27,931 -46,698 | -63% | -$130M |
|
30
Wayfair
W
$9.67B
| $75.9M | 0.32% | 684,991 +491,529 | +254% | +$54.5M |
|
31
Datadog
DDOG
$47.7B
| $72.6M | 0.31% | 479,619 +343,617 | +253% | +$52M |
|
32
Visa
V
$683B
| $68M | 0.29% | 306,742 +228,293 | +291% | +$50.6M |
|
33
Philip Morris
PM
$260B
| $65.4M | 0.28% | 695,919 +233,240 | +50% | +$21.9M |
|
34
Zoetis
ZTS
$69.3B
| $64.2M | 0.27% | 340,578 +306,592 | +902% | +$57.8M |
|
35
S&P Global
SPGI
$167B
| $63.6M | 0.27% | 155,033 -58,208 | -27% | -$23.9M |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.4M | 0.27% | 585,442 +272,155 | +87% | +$29.5M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $62.3M | 0.27% | +303,283 | New | +$62.3M |
|
38
Live Nation Entertainment
LYV
$38.6B
| $62M | 0.27% | 526,921 +395,126 | +300% | +$46.5M |
|
39
Home Depot
HD
$405B
| $61.3M | 0.26% | 204,818 +47,221 | +30% | +$14.1M |
|
40
Texas Instruments
TXN
$184B
| $60.5M | 0.26% | 329,846 +119,648 | +57% | +$22M |
|
41
Paycom
PAYC
$12.8B
| $60.2M | 0.26% | 173,901 +10,900 | +7% | +$3.78M |
|
42
Walt Disney
DIS
$213B
| $59.2M | 0.25% | 431,884 +380,270 | +737% | +$52.2M |
|
43
Estee Lauder
EL
$33B
| $58.7M | 0.25% | 215,526 +208,944 | +3,174% | +$56.9M |
|
44
SPDR Gold Trust
GLD
$107B
| $56.7M | 0.24% | 313,807 +184,435 | +143% | +$33.3M |
|
45
Biogen
BIIB
$19.4B
| $54M | 0.23% | 256,643 +252,471 | +6,052% | +$53.2M |
|
46
Paychex
PAYX
$50.2B
| $52.3M | 0.22% | 383,507 +344,380 | +880% | +$47M |
|
|
47
NVIDIA
NVDA
$4.24T
| $51.9M | 0.22% | 190,258 -375,890 | -66% | -$103M |
|
48
Xcel Energy
XEL
$42.8B
| $51.2M | 0.22% | 709,889 +22,559 | +3% | +$1.63M |
|
49
Baxter International
BAX
$12.7B
| $50.9M | 0.22% | 656,696 +642,475 | +4,518% | +$49.8M |
|
50
Teladoc Health
TDOC
$1.37B
| $50.6M | 0.22% | 701,694 +324,134 | +86% | +$23.4M |
|