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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $37.8M | 0.16% | 636,016 +619,679 | +3,793% | +$36.8M |
|
77
Gilead Sciences
GILD
$140B
| $37.6M | 0.16% | 631,780 +351,325 | +125% | +$20.9M |
|
78
Kinder Morgan
KMI
$60B
| $36.8M | 0.16% | 1,947,060 -1,308,973 | -40% | -$24.8M |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $36.6M | 0.16% | 531,407 -39,538 | -7% | -$2.72M |
|
80
AT&T
T
$209B
| $36.5M | 0.16% | 1,544,018 -2,034,619 | -57% | -$48.1M |
|
81
Roper Technologies
ROP
$56.6B
| $36.4M | 0.16% | 77,042 +12,401 | +19% | +$5.86M |
|
82
HCA Healthcare
HCA
$94.5B
| $36.1M | 0.15% | 143,844 +98,671 | +218% | +$24.7M |
|
83
Wynn Resorts
WYNN
$13.2B
| $35.7M | 0.15% | 448,137 +274,304 | +158% | +$21.9M |
|
84
Spotify
SPOT
$140B
| $35.6M | 0.15% | 235,833 +82,606 | +54% | +$12.5M |
|
85
Murphy USA
MUSA
$7.26B
| $35.2M | 0.15% | 176,102 +149,742 | +568% | +$29.9M |
|
86
Humana
HUM
$36.5B
| $35M | 0.15% | 80,386 -95,714 | -54% | -$41.7M |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $34.4M | 0.15% | 345,408 +263,569 | +322% | +$26.2M |
|
88
Macy's
M
$3.59B
| $34.3M | 0.15% | 1,408,268 +1,025,274 | +268% | +$25M |
|
89
Pultegroup
PHM
$26B
| $34.2M | 0.15% | 815,213 +167,454 | +26% | +$7.02M |
|
90
Abbott
ABT
$231B
| $33.9M | 0.15% | 286,816 +236,589 | +471% | +$28M |
|
91
Chubb
CB
$110B
| $33.9M | 0.15% | 158,534 +132,918 | +519% | +$28.4M |
|
92
Ameren
AEE
$27B
| $33.7M | 0.14% | 359,728 +267,780 | +291% | +$25.1M |
|
93
Agilent Technologies
A
$35.7B
| $33.7M | 0.14% | 254,346 +130,076 | +105% | +$17.2M |
|
94
Expeditors International
EXPD
$16.4B
| $33.1M | 0.14% | 321,178 +257,966 | +408% | +$26.6M |
|
95
Carnival Corp
CCL
$43.2B
| $33M | 0.14% | 1,631,788 +1,341,913 | +463% | +$27.1M |
|
96
MSCI
MSCI
$43.9B
| $32.9M | 0.14% | 65,429 +2,747 | +4% | +$1.38M |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 0.14% | 72,657 -7,715,302 | -99% | -$3.48B |
|
98
Fortive
FTV
$16.2B
| $32.7M | 0.14% | 536,913 +470,957 | +714% | +$28.7M |
|
99
Synchrony
SYF
$28.4B
| $32.5M | 0.14% | 935,054 +677,634 | +263% | +$23.6M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $32.4M | 0.14% | 1,483,015 +1,472,505 | +14,011% | +$32.2M |
|