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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $51.6M | 0.15% | 1,200,793 +808,951 | +206% | +$34.8M |
|
52
General Mills
GIS
$26.4B
| $51.5M | 0.15% | 860,492 +430,576 | +100% | +$25.8M |
|
53
Tesla
TSLA
$1.08T
| $50.1M | 0.14% | 64,549 -3,875 | -6% | -$3M |
|
54
CVS Health
CVS
$92.8B
| $49.2M | 0.14% | 579,440 +346,931 | +149% | +$29.4M |
|
55
Lyft
LYFT
$6.73B
| $48.1M | 0.14% | 898,472 +869,504 | +3,002% | +$46.6M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $47.1M | 0.14% | 486,891 +13,437 | +3% | +$1.3M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 0.13% | 17,462 +5,277 | +43% | +$14.1M |
|
58
Crocs
CROX
$4.76B
| $46.5M | 0.13% | 323,858 -5,298 | -2% | -$760K |
|
59
Texas Instruments
TXN
$184B
| $44.7M | 0.13% | 232,790 +104,766 | +82% | +$20.1M |
|
60
Cummins
CMI
$54.9B
| $44.6M | 0.13% | 198,499 -36,366 | -15% | -$8.17M |
|
61
American Electric Power
AEP
$59.4B
| $44.6M | 0.13% | 548,919 +343,676 | +167% | +$27.9M |
|
62
Uber
UBER
$196B
| $43.7M | 0.13% | 976,013 +500,392 | +105% | +$22.4M |
|
63
Paychex
PAYX
$50.2B
| $43.3M | 0.12% | 384,710 +177,557 | +86% | +$20M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43.2M | 0.12% | 637,495 +434,267 | +214% | +$29.4M |
|
65
Etsy
ETSY
$5.25B
| $43M | 0.12% | 206,879 +205,038 | +11,137% | +$42.6M |
|
66
Tractor Supply
TSCO
$32.7B
| $42.8M | 0.12% | 211,273 +111,297 | +111% | +$22.5M |
|
67
Chevron
CVX
$324B
| $42.6M | 0.12% | 420,133 +286,935 | +215% | +$29.1M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $41.9M | 0.12% | 446,524 +324,768 | +267% | +$30.5M |
|
69
Constellation Brands
STZ
$28.5B
| $41.7M | 0.12% | 197,973 +176,922 | +840% | +$37.3M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.5M | 0.12% | 360,405 +348,417 | +2,906% | +$40.1M |
|
71
Burlington
BURL
$18.3B
| $40.6M | 0.12% | 143,300 +141,444 | +7,621% | +$40.1M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $40.2M | 0.12% | 118,352 +63,729 | +117% | +$21.6M |
|
73
Salesforce
CRM
$245B
| $39.4M | 0.11% | 145,392 -22,350 | -13% | -$6.06M |
|
74
Booking.com
BKNG
$181B
| $39.4M | 0.11% | 16,582 -23,174 | -58% | -$55M |
|
75
Air Products & Chemicals
APD
$65.5B
| $39.2M | 0.11% | 153,104 +39,240 | +34% | +$10M |
|