Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$6.09B
(+42%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
801
Increased
917
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.28B
| $28.7M | 0.08% |
244,242
+67,754
| +38% | +$7.97M |
|
127
Campbell Soup
CPB
$9.74B
| $28.7M | 0.08% |
660,596
-178,145
| -21% | -$7.74M |
|
128
Illumina
ILMN
$15.5B
| $28.6M | 0.08% |
77,285
-72,049
| -48% | -$26.7M |
|
129
Veeva Systems
VEEV
$44.3B
| $28.5M | 0.08% |
+111,405
| New | +$28.5M |
|
130
Caterpillar
CAT
$197B
| $27.7M | 0.07% |
133,833
-28,787
| -18% | -$5.95M |
|
131
Danaher
DHR
$143B
| $27.6M | 0.07% |
94,678
+75,649
| +398% | +$22.1M |
|
132
Fortinet
FTNT
$58.6B
| $27.1M | 0.07% |
377,075
-607,425
| -62% | -$43.7M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.9M | 0.07% |
51,995
-25,697
| -33% | -$13.3M |
|
134
Advance Auto Parts
AAP
$3.6B
| $26.8M | 0.07% |
111,688
+49,109
| +78% | +$11.8M |
|
135
Wells Fargo
WFC
$262B
| $26.6M | 0.07% |
554,181
+474,081
| +592% | +$22.7M |
|
136
Etsy
ETSY
$5.17B
| $26.5M | 0.07% |
121,073
-85,806
| -41% | -$18.8M |
|
137
Lithia Motors
LAD
$8.72B
| $26.5M | 0.07% |
89,092
+66,859
| +301% | +$19.9M |
|
138
Mettler-Toledo International
MTD
$26.5B
| $25.6M | 0.07% |
15,059
-11,932
| -44% | -$20.3M |
|
139
Capital One
COF
$145B
| $25.5M | 0.07% |
175,805
+37,446
| +27% | +$5.43M |
|
140
Incyte
INCY
$16.7B
| $25.3M | 0.07% |
345,343
+186,794
| +118% | +$13.7M |
|
141
Uber
UBER
$192B
| $25.3M | 0.07% |
603,324
-372,689
| -38% | -$15.6M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $25.3M | 0.07% |
170,692
-74,376
| -30% | -$11M |
|
143
Qualcomm
QCOM
$172B
| $25.1M | 0.07% |
137,237
+115,234
| +524% | +$21.1M |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.07% |
+230,883
| New | +$24.9M |
|
145
Alaska Air
ALK
$7.24B
| $24.9M | 0.07% |
477,335
+229,293
| +92% | +$11.9M |
|
146
Boot Barn
BOOT
$5.83B
| $24.3M | 0.06% |
197,392
+109,415
| +124% | +$13.5M |
|
147
Datadog
DDOG
$46B
| $24.2M | 0.06% |
136,002
+128,458
| +1,703% | +$22.9M |
|
148
JPMorgan Chase
JPM
$835B
| $24.1M | 0.06% |
152,250
-268,801
| -64% | -$42.6M |
|
149
T-Mobile US
TMUS
$284B
| $24.1M | 0.06% |
207,692
+84,551
| +69% | +$9.81M |
|
150
Pinnacle West Capital
PNW
$10.7B
| $23.9M | 0.06% |
338,054
+173,617
| +106% | +$12.3M |
|