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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $45.6M | 0.17% | 405,155 +178,115 | +78% | +$20.1M |
|
52
Ford
F
$46.8B
| $45.6M | 0.17% | 3,067,671 +2,124,864 | +225% | +$31.6M |
|
53
Zoom
ZM
$24.4B
| $44.9M | 0.17% | 116,103 +51,161 | +79% | +$19.8M |
|
54
Target
TGT
$43.6B
| $44.7M | 0.17% | 185,087 +139,948 | +310% | +$33.8M |
|
55
Five Below
FIVE
$8B
| $43.8M | 0.17% | 226,587 +7,482 | +3% | +$1.45M |
|
56
Cigna
CI
$80.3B
| $42.6M | 0.16% | 179,516 +137,657 | +329% | +$32.6M |
|
57
Morgan Stanley
MS
$240B
| $42.3M | 0.16% | 461,445 -51,066 | -10% | -$4.68M |
|
58
Marathon Petroleum
MPC
$54.6B
| $42.1M | 0.16% | 696,265 +538,256 | +341% | +$32.5M |
|
59
DTE Energy
DTE
$28.4B
| $41.4M | 0.16% | 319,592 +139,932 | +78% | +$18.1M |
|
60
Salesforce
CRM
$245B
| $41M | 0.16% | 167,742 +48,630 | +41% | +$11.9M |
|
61
Duke Energy
DUK
$95.3B
| $40.6M | 0.15% | 411,095 +175,039 | +74% | +$17.3M |
|
62
Genuine Parts
GPC
$19.4B
| $39.5M | 0.15% | 312,116 +46,981 | +18% | +$5.94M |
|
63
Trade Desk
TTD
$26.7B
| $39.4M | 0.15% | 508,971 +494,781 | +3,487% | +$38.3M |
|
64
Linde
LIN
$224B
| $38.7M | 0.15% | +133,705 | New | +$38.7M |
|
65
Crocs
CROX
$4.76B
| $38.4M | 0.15% | 329,156 +53,939 | +20% | +$6.28M |
|
66
Nike
NKE
$114B
| $38.2M | 0.15% | 247,024 -49,106 | -17% | -$7.59M |
|
67
Dollar General
DG
$23.9B
| $38M | 0.14% | +175,519 | New | +$38M |
|
68
VF Corp
VFC
$5.91B
| $37.8M | 0.14% | 460,236 +289,042 | +169% | +$23.7M |
|
69
Williams-Sonoma
WSM
$23.1B
| $37.7M | 0.14% | 236,263 +43,573 | +23% | +$6.96M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $37.7M | 0.14% | 699,316 +683,634 | +4,359% | +$36.8M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 0.14% | 73,928 -46,039 | -38% | -$23.2M |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.9M | 0.14% | 223,353 +196,025 | +717% | +$32.4M |
|
73
Mettler-Toledo International
MTD
$26.8B
| $36.8M | 0.14% | 26,576 +11,945 | +82% | +$16.5M |
|
74
Las Vegas Sands
LVS
$39.6B
| $35.5M | 0.13% | 673,269 +414,934 | +161% | +$21.9M |
|
75
Chubb
CB
$110B
| $34.8M | 0.13% | 219,159 +87,360 | +66% | +$13.9M |
|