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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $31.8M | 0.09% | 193,515 +123,050 | +175% | +$20.2M |
|
102
Caterpillar
CAT
$196B
| $31.2M | 0.09% | 162,620 -77,184 | -32% | -$14.8M |
|
103
Humana
HUM
$36.5B
| $30.8M | 0.09% | 79,255 +8,762 | +12% | +$3.41M |
|
104
Tyler Technologies
TYL
$24.4B
| $30.5M | 0.09% | 66,399 +54,855 | +475% | +$25.2M |
|
105
Las Vegas Sands
LVS
$39.6B
| $29.9M | 0.09% | 815,745 +142,476 | +21% | +$5.21M |
|
106
Peloton Interactive
PTON
$3.1B
| $29.5M | 0.08% | +338,590 | New | +$29.5M |
|
107
Truist Financial
TFC
$60.4B
| $29.4M | 0.08% | 500,646 +274,184 | +121% | +$16.1M |
|
108
Amgen
AMGN
$155B
| $28.9M | 0.08% | 135,886 +60,563 | +80% | +$12.9M |
|
109
DTE Energy
DTE
$28.4B
| $28.9M | 0.08% | 258,429 -61,163 | -19% | -$6.83M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $27.9M | 0.08% | 153,756 +65,841 | +75% | +$11.9M |
|
111
Enphase Energy
ENPH
$4.93B
| $27.7M | 0.08% | 184,870 +172,420 | +1,385% | +$25.9M |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $27.7M | 0.08% | 531,891 -167,425 | -24% | -$8.72M |
|
113
Pinterest
PINS
$24.9B
| $27.4M | 0.08% | 537,195 +442,368 | +467% | +$22.5M |
|
114
JD.com
JD
$44.1B
| $27.2M | 0.08% | 376,165 +215,081 | +134% | +$15.5M |
|
115
Abbott
ABT
$231B
| $26.9M | 0.08% | 227,735 +156,962 | +222% | +$18.5M |
|
116
Autodesk
ADSK
$67.3B
| $26.9M | 0.08% | 94,279 +59,426 | +171% | +$16.9M |
|
117
StoneCo
STNE
$4.41B
| $26.5M | 0.08% | 762,127 +723,497 | +1,873% | +$25.1M |
|
118
Atlassian
TEAM
$46.6B
| $26M | 0.07% | 66,320 -61,606 | -48% | -$24.1M |
|
119
Ford
F
$46.8B
| $25.8M | 0.07% | 1,820,084 -1,247,587 | -41% | -$17.7M |
|
120
Teladoc Health
TDOC
$1.37B
| $25.4M | 0.07% | 200,294 +173,338 | +643% | +$22M |
|
121
CME Group
CME
$96B
| $25.3M | 0.07% | 131,064 -5,242 | -4% | -$1.01M |
|
122
PPG Industries
PPG
$25.1B
| $25.3M | 0.07% | 176,728 -92,821 | -34% | -$13.3M |
|
123
PepsiCo
PEP
$204B
| $25.3M | 0.07% | 167,959 +39,781 | +31% | +$5.98M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $25.2M | 0.07% | 13,862 +11,841 | +586% | +$21.5M |
|
125
Dow Inc
DOW
$17.5B
| $25.2M | 0.07% | 437,163 +426,342 | +3,940% | +$24.5M |
|