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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $23.8M | 0.06% |
556,499
+544,958
| +4,722% | +$23.3M |
|
152
Dynatrace
DT
$15B
| $23.8M | 0.06% |
+394,017
| New | +$23.8M |
|
153
General Mills
GIS
$26.5B
| $23.6M | 0.06% |
349,605
-510,887
| -59% | -$34.4M |
|
154
Hilton Worldwide
HLT
$65.4B
| $23.5M | 0.06% |
150,444
-550,995
| -79% | -$86M |
|
155
Starbucks
SBUX
$98.9B
| $23.4M | 0.06% |
200,115
+38,738
| +24% | +$4.53M |
|
156
Salesforce
CRM
$232B
| $23.4M | 0.06% |
91,928
-53,464
| -37% | -$13.6M |
|
157
Planet Fitness
PLNT
$8.64B
| $23.3M | 0.06% |
257,753
+106,792
| +71% | +$9.67M |
|
158
Procter & Gamble
PG
$373B
| $23.1M | 0.06% |
141,247
+93,898
| +198% | +$15.4M |
|
159
Hyatt Hotels
H
$13.9B
| $23M | 0.06% |
239,940
+37,237
| +18% | +$3.57M |
|
160
BioMarin Pharmaceuticals
BMRN
$10.9B
| $22.7M | 0.06% |
257,471
+60,156
| +30% | +$5.31M |
|
161
Fox Class A
FOXA
$27.1B
| $22.6M | 0.06% |
612,200
+465,679
| +318% | +$17.2M |
|
162
IQVIA
IQV
$31.3B
| $22.6M | 0.06% |
79,963
+67,130
| +523% | +$18.9M |
|
163
JD.com
JD
$43.9B
| $22.3M | 0.06% |
318,154
-58,011
| -15% | -$4.06M |
|
164
DraftKings
DKNG
$23.5B
| $22.2M | 0.06% |
807,435
+702,065
| +666% | +$19.3M |
|
165
SPDR Gold Trust
GLD
$110B
| $22.1M | 0.06% |
129,372
+33,103
| +34% | +$5.66M |
|
166
Allegion
ALLE
$14.7B
| $22M | 0.06% |
166,051
+120,225
| +262% | +$15.9M |
|
167
Sempra
SRE
$53.6B
| $21.9M | 0.06% |
330,926
+12,688
| +4% | +$839K |
|
168
United States Oil Fund
USO
$959M
| $21.8M | 0.06% |
+401,823
| New | +$21.8M |
|
169
Garmin
GRMN
$45.7B
| $21.7M | 0.06% |
159,426
+156,462
| +5,279% | +$21.3M |
|
170
Zebra Technologies
ZBRA
$15.8B
| $21.6M | 0.06% |
36,327
+18,537
| +104% | +$11M |
|
171
Kellanova
K
$27.6B
| $21.5M | 0.06% |
355,381
+319,715
| +896% | +$19.3M |
|
172
Hormel Foods
HRL
$13.9B
| $21.5M | 0.06% |
440,285
+184,745
| +72% | +$9.02M |
|
173
Synopsys
SNPS
$111B
| $21.1M | 0.06% |
57,160
+49,356
| +632% | +$18.2M |
|
|
CLR
174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.9M | 0.06% |
468,018
+252,255
| +117% | +$11.3M |
|
175
Waste Management
WM
$90.6B
| $20.6M | 0.05% |
123,371
+7,132
| +6% | +$1.19M |
|