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 | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22M | 0.06% | 344,572 +72,322 | +27% | +$4.62M |
|
152
Texas Roadhouse
TXRH
$11.5B
| $21.8M | 0.06% | 238,929 +36,188 | +18% | +$3.3M |
|
|
153
Zscaler
ZS
$43.1B
| $21.7M | 0.06% | 82,929 -300,689 | -78% | -$78.8M |
|
154
Roper Technologies
ROP
$56.6B
| $21.7M | 0.06% | 48,710 +35,824 | +278% | +$16M |
|
155
Accenture
ACN
$162B
| $21.4M | 0.06% | 66,923 +1,249 | +2% | +$400K |
|
156
Altice USA
ATUS
$1.1B
| $21.3M | 0.06% | 1,029,213 +995,784 | +2,979% | +$20.6M |
|
157
Micron Technology
MU
$133B
| $21.2M | 0.06% | 299,362 +161,188 | +117% | +$11.4M |
|
158
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.4M | 0.06% | 257,328 -49,161 | -16% | -$3.89M |
|
159
Sempra
SRE
$53.9B
| $20.1M | 0.06% | 159,119 +116,991 | +278% | +$14.8M |
|
|
DISCA
160
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.1M | 0.06% | 790,501 -317,887 | -29% | -$8.07M |
|
161
F5
FFIV
$18B
| $20M | 0.06% | 100,669 -19,702 | -16% | -$3.92M |
|
162
Rapid7
RPD
$1.34B
| $19.9M | 0.06% | +176,488 | New | +$19.9M |
|
163
Eastman Chemical
EMN
$8.08B
| $19.5M | 0.06% | 193,740 +141,420 | +270% | +$14.2M |
|
164
Jackson Financial
JXN
$6.88B
| $19.4M | 0.06% | +745,144 | New | +$19.4M |
|
165
Aramark
ARMK
$10.3B
| $19.3M | 0.06% | 587,507 +447,825 | +321% | +$14.7M |
|
166
MetLife
MET
$54.1B
| $19.2M | 0.06% | 311,241 +9,010 | +3% | +$556K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $18.9M | 0.05% | 184,759 +22,299 | +14% | +$2.28M |
|
168
CSX Corp
CSX
$60.6B
| $18.9M | 0.05% | 634,870 -828,763 | -57% | -$24.6M |
|
169
Extra Space Storage
EXR
$30.5B
| $18.8M | 0.05% | 111,842 +92,308 | +473% | +$15.5M |
|
170
Medtronic
MDT
$119B
| $18.5M | 0.05% | 147,371 +40,697 | +38% | +$5.1M |
|
171
Altria Group
MO
$113B
| $18.4M | 0.05% | 403,451 +191,941 | +91% | +$8.74M |
|
172
Chewy
CHWY
$16.9B
| $18.1M | 0.05% | 265,669 +35,679 | +16% | +$2.43M |
|
173
Wayfair
W
$9.67B
| $18M | 0.05% | 70,509 +40,339 | +134% | +$10.3M |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.05% | 450,886 +403,550 | +853% | +$15.9M |
|
175
Starbucks
SBUX
$100B
| $17.8M | 0.05% | 161,377 -56,438 | -26% | -$6.23M |
|