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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $34.1M | 0.13% | 90,235 +30,225 | +50% | +$11.4M |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34M | 0.13% | 1,108,388 +1,098,160 | +10,737% | +$33.7M |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $33.6M | 0.13% | 779,968 +499,970 | +179% | +$21.5M |
|
79
Atlassian
TEAM
$46.6B
| $32.9M | 0.12% | 127,926 +75,537 | +144% | +$19.4M |
|
80
Air Products & Chemicals
APD
$65.5B
| $32.8M | 0.12% | 113,864 +47,689 | +72% | +$13.7M |
|
81
Lithia Motors
LAD
$8.63B
| $32.3M | 0.12% | +94,009 | New | +$32.3M |
|
82
Humana
HUM
$36.5B
| $31.2M | 0.12% | 70,493 +28,224 | +67% | +$12.5M |
|
83
Fiserv
FI
$75.1B
| $31.1M | 0.12% | 291,401 +243,084 | +503% | +$26M |
|
84
Sysco
SYY
$38.5B
| $30.1M | 0.11% | 386,585 +242,490 | +168% | +$18.9M |
|
85
Qualcomm
QCOM
$173B
| $29.9M | 0.11% | 209,021 -131,384 | -39% | -$18.8M |
|
86
Illinois Tool Works
ITW
$77.1B
| $29.8M | 0.11% | +133,332 | New | +$29.8M |
|
87
Fox Class A
FOXA
$26.6B
| $29.8M | 0.11% | 802,715 -18,142 | -2% | -$674K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.11% | 12,185 -6,135 | -33% | -$15M |
|
89
Baxter International
BAX
$12.7B
| $29.6M | 0.11% | 367,662 +287,505 | +359% | +$23.1M |
|
90
CME Group
CME
$96B
| $29M | 0.11% | 136,306 +91,306 | +203% | +$19.4M |
|
91
Baker Hughes
BKR
$44.8B
| $28.8M | 0.11% | 1,258,552 +739,006 | +142% | +$16.9M |
|
92
CrowdStrike
CRWD
$106B
| $28.6M | 0.11% | 113,949 +31,568 | +38% | +$7.93M |
|
93
Citigroup
C
$178B
| $28.4M | 0.11% | 401,619 +381,913 | +1,938% | +$27M |
|
94
Expedia Group
EXPE
$26.6B
| $28.1M | 0.11% | 171,401 +18,989 | +12% | +$3.11M |
|
95
Jack Henry & Associates
JKHY
$11.9B
| $27.9M | 0.11% | 170,421 +141,462 | +488% | +$23.1M |
|
96
Align Technology
ALGN
$10.3B
| $27.8M | 0.11% | 45,495 +16,311 | +56% | +$9.97M |
|
97
Roku
ROKU
$14.2B
| $27.8M | 0.11% | 60,481 -17,053 | -22% | -$7.83M |
|
98
AT&T
T
$209B
| $26.9M | 0.1% | 935,743 -560,310 | -37% | -$16.1M |
|
99
J.M. Smucker
SJM
$11.8B
| $26.4M | 0.1% | +203,679 | New | +$26.4M |
|
100
NRG Energy
NRG
$28.2B
| $26.4M | 0.1% | +654,825 | New | +$26.4M |
|