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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $26.2M | 0.1% | 429,916 +394,060 | +1,099% | +$24M |
|
102
Cognizant
CTSH
$35.3B
| $26.2M | 0.1% | 377,880 +326,927 | +642% | +$22.6M |
|
103
CMS Energy
CMS
$21.4B
| $26M | 0.1% | 439,527 +318,124 | +262% | +$18.8M |
|
104
NetApp
NTAP
$22.6B
| $25.9M | 0.1% | 316,951 +189,738 | +149% | +$15.5M |
|
105
Aon
AON
$79.1B
| $25.8M | 0.1% | 107,985 +42,609 | +65% | +$10.2M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $25.5M | 0.1% | 186,653 -212,461 | -53% | -$29.1M |
|
107
Nucor
NUE
$34.1B
| $25.3M | 0.1% | 263,273 +246,571 | +1,476% | +$23.7M |
|
108
Materials Select Sector SPDR Fund
XLB
$5.53B
| $25.2M | 0.1% | 306,489 +300,153 | +4,737% | +$24.7M |
|
109
Huntington Bancshares
HBAN
$26B
| $25.1M | 0.1% | 1,755,873 +1,485,458 | +549% | +$21.2M |
|
110
Emerson Electric
EMR
$74.3B
| $24.7M | 0.09% | 256,316 +200,187 | +357% | +$19.3M |
|
111
Texas Instruments
TXN
$184B
| $24.6M | 0.09% | +128,024 | New | +$24.6M |
|
112
Starbucks
SBUX
$100B
| $24.4M | 0.09% | 217,815 +61,913 | +40% | +$6.92M |
|
113
iShares Global Clean Energy ETF
ICLN
$1.56B
| $24.3M | 0.09% | 1,036,604 +348,148 | +51% | +$8.17M |
|
114
Monster Beverage
MNST
$60.9B
| $24.2M | 0.09% | 264,893 +230,686 | +674% | +$21.1M |
|
115
Box
BOX
$4.73B
| $24.1M | 0.09% | 941,507 +886,157 | +1,601% | +$22.6M |
|
116
Consolidated Edison
ED
$35.4B
| $23.9M | 0.09% | 333,310 +137,218 | +70% | +$9.84M |
|
117
Cleveland-Cliffs
CLF
$5.32B
| $23.9M | 0.09% | +1,107,751 | New | +$23.9M |
|
118
Uber
UBER
$196B
| $23.8M | 0.09% | +475,621 | New | +$23.8M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.8M | 0.09% | 48,457 +47,553 | +5,260% | +$23.3M |
|
120
F5
FFIV
$18B
| $22.5M | 0.09% | 120,371 +62,807 | +109% | +$11.7M |
|
121
Fortinet
FTNT
$60.4B
| $22.4M | 0.09% | 94,121 +88,960 | +1,724% | +$21.2M |
|
122
Wells Fargo
WFC
$263B
| $22.3M | 0.08% | 492,124 +310,686 | +171% | +$14.1M |
|
123
MGM Resorts International
MGM
$10.8B
| $22.2M | 0.08% | 521,218 +343,661 | +194% | +$14.7M |
|
124
Paychex
PAYX
$50.2B
| $22.2M | 0.08% | 207,153 +131,864 | +175% | +$14.1M |
|
125
Expeditors International
EXPD
$16.4B
| $21.9M | 0.08% | 173,122 +133,820 | +340% | +$16.9M |
|