Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.02%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$24.5B
AUM Growth
+$24.5B
(+19%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,120
New
601
Increased
916
Reduced
927
Closed
563
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814M |
| 2 |
Invesco QQQ Trust
QQQ
|
$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Booking.com
BKNG
|
$144M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$180M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
Goldman Sachs
GS
|
$161M |
| 4 |
Royal Caribbean
RCL
|
$160M |
| 5 |
Bank of America
BAC
|
$147M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $70.9M | 0.13% | 173,528 -169,228 | -49% | -$69.2M |
|
77
MGM Resorts International
MGM
$10.8B
| $70.7M | 0.13% | 1,582,335 +1,574,715 | +20,666% | +$70.4M |
|
78
Pinduoduo
PDD
$171B
| $70.4M | 0.13% | 481,256 +473,260 | +5,919% | +$69.2M |
|
79
Illinois Tool Works
ITW
$77.1B
| $70.3M | 0.13% | 268,494 -28,885 | -10% | -$7.57M |
|
80
lululemon athletica
LULU
$24.2B
| $70M | 0.13% | 136,871 +113,459 | +485% | +$58M |
|
81
Broadcom
AVGO
$1.4T
| $69.8M | 0.13% | 62,543 +45,503 | +267% | +$50.8M |
|
82
Datadog
DDOG
$47.7B
| $68.7M | 0.13% | 565,745 +140,984 | +33% | +$17.1M |
|
83
Becton Dickinson
BDX
$55.3B
| $68.3M | 0.13% | 280,146 +272,271 | +3,457% | +$66.4M |
|
84
Air Products & Chemicals
APD
$65.5B
| $67.8M | 0.13% | 247,645 +151,556 | +158% | +$41.5M |
|
85
Aon
AON
$79.1B
| $66.8M | 0.13% | 229,478 +168,645 | +277% | +$49.1M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 0.13% | 188,415 -75,927 | -29% | -$26.9M |
|
87
Eli Lilly
LLY
$657B
| $65.7M | 0.12% | 112,788 +43,845 | +64% | +$25.6M |
|
88
HP
HPQ
$26.7B
| $65.7M | 0.12% | 2,181,989 +1,200,879 | +122% | +$36.1M |
|
89
DocuSign
DOCU
$15.5B
| $65.5M | 0.12% | 1,101,677 +472,339 | +75% | +$28.1M |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $64.6M | 0.12% | 722,962 -117,101 | -14% | -$10.5M |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64.3M | 0.12% | 335,826 +98,192 | +41% | +$18.8M |
|
92
T-Mobile US
TMUS
$284B
| $63.5M | 0.12% | 396,266 -3,328 | -0.8% | -$534K |
|
93
Wingstop
WING
$9.16B
| $63.5M | 0.12% | 247,394 +164,356 | +198% | +$42.2M |
|
94
McKesson
MCK
$85.4B
| $63.1M | 0.12% | 136,390 +100,939 | +285% | +$46.7M |
|
95
UiPath
PATH
$5.95B
| $62.7M | 0.12% | 2,524,974 +1,956,125 | +344% | +$48.6M |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.8M | 0.12% | +345,469 | New | +$61.8M |
|
97
BJs Wholesale Club
BJ
$12.9B
| $61.6M | 0.12% | 923,384 +190,110 | +26% | +$12.7M |
|
98
Toll Brothers
TOL
$13.4B
| $61.6M | 0.12% | 598,796 -95,675 | -14% | -$9.83M |
|
99
Hewlett Packard
HPE
$29.6B
| $61M | 0.12% | 3,591,794 +2,284,820 | +175% | +$38.8M |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $60.5M | 0.11% | +105,027 | New | +$60.5M |
|