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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $39.1M | 0.11% | 537,303 +300,476 | +127% | +$21.9M |
|
77
Progressive
PGR
$145B
| $38.5M | 0.11% | 425,788 +355,014 | +502% | +$32.1M |
|
78
lululemon athletica
LULU
$24.2B
| $38.5M | 0.11% | 95,028 +42,715 | +82% | +$17.3M |
|
79
Bank of America
BAC
$376B
| $38.4M | 0.11% | 904,420 +742,670 | +459% | +$31.5M |
|
80
Emerson Electric
EMR
$74.3B
| $37.7M | 0.11% | 400,346 +144,030 | +56% | +$13.6M |
|
81
Cisco
CSCO
$274B
| $37.4M | 0.11% | 687,499 +476,208 | +225% | +$25.9M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37.4M | 0.11% | 77,692 +29,235 | +60% | +$14.1M |
|
83
Monster Beverage
MNST
$60.9B
| $37.2M | 0.11% | 418,569 +153,676 | +58% | +$13.7M |
|
84
Mettler-Toledo International
MTD
$26.8B
| $37.2M | 0.11% | 26,991 +415 | +2% | +$572K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $37.1M | 0.11% | 479,068 +384,699 | +408% | +$29.8M |
|
86
iShares Global Clean Energy ETF
ICLN
$1.56B
| $37M | 0.11% | 1,707,687 +671,083 | +65% | +$14.5M |
|
87
3M
MMM
$82.8B
| $36.7M | 0.11% | 209,379 +135,618 | +184% | +$23.8M |
|
88
Dick's Sporting Goods
DKS
$17B
| $36M | 0.1% | 300,484 +246,201 | +454% | +$29.5M |
|
89
Kinder Morgan
KMI
$60B
| $35.4M | 0.1% | 2,116,201 +2,087,606 | +7,301% | +$34.9M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.4M | 0.1% | 245,068 +242,958 | +11,515% | +$35.1M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $35.3M | 0.1% | 597,016 +311,549 | +109% | +$18.4M |
|
92
Campbell Soup
CPB
$9.52B
| $35.1M | 0.1% | 838,741 +573,493 | +216% | +$24M |
|
93
Genuine Parts
GPC
$19.4B
| $35M | 0.1% | 288,411 -23,705 | -8% | -$2.87M |
|
94
Automatic Data Processing
ADP
$123B
| $34.9M | 0.1% | 174,634 +71,540 | +69% | +$14.3M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 0.1% | +341,757 | New | +$34.8M |
|
96
Tapestry
TPR
$21.2B
| $34.5M | 0.1% | 932,904 +914,355 | +4,929% | +$33.8M |
|
97
Live Nation Entertainment
LYV
$38.6B
| $33.2M | 0.1% | 364,409 +283,320 | +349% | +$25.8M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.1% | 151,082 -57,101 | -27% | -$12.5M |
|
99
Boeing
BA
$177B
| $32.9M | 0.09% | 149,539 +58,845 | +65% | +$12.9M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.5M | 0.09% | 472,314 -345,347 | -42% | -$23.8M |
|