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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $21.7M | 0.08% | 90,694 +57,926 | +177% | +$13.9M |
|
127
Datadog
DDOG
$47.7B
| $21.4M | 0.08% | 205,930 -15,229 | -7% | -$1.59M |
|
128
Capital One
COF
$145B
| $20.9M | 0.08% | 135,418 +46,646 | +53% | +$7.22M |
|
129
PENN Entertainment
PENN
$2.95B
| $20.7M | 0.08% | 270,843 +262,013 | +2,967% | +$20M |
|
130
Clorox
CLX
$14.5B
| $20.7M | 0.08% | 114,975 +33,326 | +41% | +$6M |
|
131
Automatic Data Processing
ADP
$123B
| $20.5M | 0.08% | 103,094 +72,348 | +235% | +$14.4M |
|
132
Spotify
SPOT
$140B
| $20.4M | 0.08% | 74,046 +38,567 | +109% | +$10.6M |
|
133
Akamai
AKAM
$11.3B
| $20.4M | 0.08% | +174,808 | New | +$20.4M |
|
134
Electronic Arts
EA
$43B
| $20.2M | 0.08% | +140,337 | New | +$20.2M |
|
135
Take-Two Interactive
TTWO
$43B
| $20.1M | 0.08% | 113,814 +74,707 | +191% | +$13.2M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.07% | +167,132 | New | +$19.6M |
|
137
Texas Roadhouse
TXRH
$11.5B
| $19.5M | 0.07% | 202,741 -141,781 | -41% | -$13.6M |
|
138
D.R. Horton
DHI
$50.5B
| $19.4M | 0.07% | 214,811 +114,868 | +115% | +$10.4M |
|
139
CVS Health
CVS
$92.8B
| $19.4M | 0.07% | 232,509 +143,026 | +160% | +$11.9M |
|
140
Accenture
ACN
$162B
| $19.4M | 0.07% | 65,674 +10,262 | +19% | +$3.03M |
|
141
DuPont de Nemours
DD
$32.2B
| $19.3M | 0.07% | 249,687 +191,775 | +331% | +$14.8M |
|
142
Netflix
NFLX
$513B
| $19.2M | 0.07% | +36,368 | New | +$19.2M |
|
143
lululemon athletica
LULU
$24.2B
| $19.1M | 0.07% | 52,313 -72,885 | -58% | -$26.6M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.07% | 285,467 -391,215 | -58% | -$26.1M |
|
145
JPMorgan Chase
JPM
$829B
| $19M | 0.07% | 122,271 -246,998 | -67% | -$38.4M |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.07% | 54,623 -76,304 | -58% | -$26.5M |
|
147
PepsiCo
PEP
$204B
| $19M | 0.07% | 128,178 +51,805 | +68% | +$7.68M |
|
148
American Airlines Group
AAL
$8.82B
| $19M | 0.07% | 894,435 +648,245 | +263% | +$13.7M |
|
149
Eli Lilly
LLY
$657B
| $18.9M | 0.07% | 82,410 +14,205 | +21% | +$3.26M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $18.8M | 0.07% | 257,035 +206,457 | +408% | +$15.1M |
|