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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $49.6M | 0.21% | 402,652 +41,297 | +11% | +$5.09M |
|
52
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48.8M | 0.21% | 2,265,371 +141,998 | +7% | +$3.06M |
|
53
Snowflake
SNOW
$79.6B
| $48.5M | 0.21% | 211,619 +97,651 | +86% | +$22.4M |
|
54
Palo Alto Networks
PANW
$127B
| $47.3M | 0.2% | +75,989 | New | +$47.3M |
|
55
Waste Management
WM
$91.2B
| $47.1M | 0.2% | 296,876 +173,505 | +141% | +$27.5M |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 0.2% | 16,737 +860 | +5% | +$2.39M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $45.1M | 0.19% | 590,640 -429,043 | -42% | -$32.8M |
|
58
D.R. Horton
DHI
$50.5B
| $44.9M | 0.19% | 602,718 +134,285 | +29% | +$10M |
|
59
Micron Technology
MU
$133B
| $44.8M | 0.19% | 574,816 -297,714 | -34% | -$23.2M |
|
60
Domino's
DPZ
$15.6B
| $44.2M | 0.19% | 108,476 +87,322 | +413% | +$35.5M |
|
61
Netflix
NFLX
$513B
| $43.8M | 0.19% | 116,836 +104,254 | +829% | +$39.1M |
|
62
VF Corp
VFC
$5.91B
| $43.2M | 0.18% | 760,027 +638,552 | +526% | +$36.3M |
|
63
Roku
ROKU
$14.2B
| $41.6M | 0.18% | 332,213 +94,297 | +40% | +$11.8M |
|
64
Fortinet
FTNT
$60.4B
| $41.6M | 0.18% | 121,657 +46,242 | +61% | +$15.8M |
|
65
Air Products & Chemicals
APD
$65.5B
| $41.5M | 0.18% | 166,089 -46,002 | -22% | -$11.5M |
|
66
Pinterest
PINS
$24.9B
| $41.5M | 0.18% | 1,685,792 +190,514 | +13% | +$4.69M |
|
67
Arista Networks
ANET
$172B
| $40.9M | 0.17% | 294,017 +287,646 | +4,515% | +$40M |
|
68
Delta Air Lines
DAL
$40.3B
| $40.8M | 0.17% | 1,031,068 +684,895 | +198% | +$27.1M |
|
69
Atlassian
TEAM
$46.6B
| $40.4M | 0.17% | 137,651 -48,975 | -26% | -$14.4M |
|
70
Prudential Financial
PRU
$38.6B
| $40.4M | 0.17% | 342,012 +162,073 | +90% | +$19.2M |
|
71
Monster Beverage
MNST
$60.9B
| $40.2M | 0.17% | 503,062 +168,022 | +50% | +$13.4M |
|
72
Exxon Mobil
XOM
$487B
| $39M | 0.17% | 472,592 +262,867 | +125% | +$21.7M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.17% | 487,117 +464,993 | +2,102% | +$37.3M |
|
74
CarMax
KMX
$9.21B
| $38.7M | 0.17% | 400,683 +260,761 | +186% | +$25.2M |
|
75
Hyatt Hotels
H
$13.8B
| $38.3M | 0.16% | 401,333 +161,393 | +67% | +$15.4M |
|