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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $25M | 0.07% | 88,872 +83,767 | +1,641% | +$23.6M |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.8M | 0.07% | 40,987 +35,504 | +648% | +$21.5M |
|
128
Align Technology
ALGN
$10.3B
| $24.8M | 0.07% | 37,203 -8,292 | -18% | -$5.52M |
|
129
Nike
NKE
$114B
| $24.6M | 0.07% | 169,604 -77,420 | -31% | -$11.2M |
|
130
CrowdStrike
CRWD
$106B
| $24.5M | 0.07% | 99,876 -14,073 | -12% | -$3.46M |
|
131
Parker-Hannifin
PH
$96.2B
| $24.5M | 0.07% | 87,503 +80,024 | +1,070% | +$22.4M |
|
132
Dollar Tree
DLTR
$22.8B
| $24.3M | 0.07% | 254,006 +174,710 | +220% | +$16.7M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $24.2M | 0.07% | 71,011 +28,224 | +66% | +$9.61M |
|
134
Blackrock
BLK
$175B
| $24.2M | 0.07% | 28,816 +7,972 | +38% | +$6.69M |
|
135
Cleveland-Cliffs
CLF
$5.32B
| $24.1M | 0.07% | 1,216,474 +108,723 | +10% | +$2.15M |
|
136
T Rowe Price
TROW
$23.6B
| $24M | 0.07% | 121,820 +100,080 | +460% | +$19.7M |
|
137
Idexx Laboratories
IDXX
$51.8B
| $23.7M | 0.07% | 38,071 +36,836 | +2,983% | +$22.9M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $23.7M | 0.07% | 203,394 +90,227 | +80% | +$10.5M |
|
|
HES
139
DELISTED
Hess
HES
| $23.5M | 0.07% | 301,455 +278,832 | +1,233% | +$21.8M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.07% | +1,223,009 | New | +$23.5M |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $23.5M | 0.07% | 602,379 +403,249 | +203% | +$15.7M |
|
142
Consolidated Edison
ED
$35.4B
| $23.2M | 0.07% | 319,154 -14,156 | -4% | -$1.03M |
|
143
Duke Energy
DUK
$95.3B
| $23.1M | 0.07% | 237,111 -173,984 | -42% | -$17M |
|
144
Agilent Technologies
A
$35.7B
| $22.8M | 0.07% | 144,483 +45,429 | +46% | +$7.16M |
|
145
BILL Holdings
BILL
$4.72B
| $22.7M | 0.07% | 85,216 +62,062 | +268% | +$16.6M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.07% | 135,878 +94,673 | +230% | +$15.8M |
|
147
Moody's
MCO
$91.4B
| $22.6M | 0.07% | 63,686 +58,491 | +1,126% | +$20.8M |
|
148
Capital One
COF
$145B
| $22.4M | 0.06% | 138,359 +2,941 | +2% | +$476K |
|
149
PTC
PTC
$25.6B
| $22.1M | 0.06% | 184,341 +182,818 | +12,004% | +$21.9M |
|
150
Williams-Sonoma
WSM
$23.1B
| $22M | 0.06% | 124,149 -112,114 | -47% | -$19.9M |
|