Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.9B
| $16.5M | 0.08% |
268,108
+813
| +0.3% | +$50K |
|
177
Illinois Tool Works
ITW
$77.4B
| $16.4M | 0.08% |
+90,732
| New | +$16.4M |
|
178
iShares Biotechnology ETF
IBB
$5.68B
| $16.4M | 0.08% |
+139,913
| New | +$16.4M |
|
179
Stanley Black & Decker
SWK
$11.6B
| $16.3M | 0.08% |
216,655
+140,690
| +185% | +$10.6M |
|
|
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.08% |
+931,698
| New | +$15.9M |
|
181
JetBlue
JBLU
$1.85B
| $15.9M | 0.08% |
2,393,744
-752,086
| -24% | -$4.99M |
|
182
Sarepta Therapeutics
SRPT
$1.93B
| $15.7M | 0.08% |
142,102
+23,527
| +20% | +$2.6M |
|
183
Invesco
IVZ
$9.79B
| $15.7M | 0.08% |
1,142,747
+467,511
| +69% | +$6.41M |
|
184
Roku
ROKU
$14.3B
| $15.6M | 0.08% |
277,164
+252,455
| +1,022% | +$14.2M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.08% |
691,511
-355,473
| -34% | -$8.03M |
|
186
J.M. Smucker
SJM
$12B
| $15.6M | 0.08% |
113,494
-223,446
| -66% | -$30.7M |
|
187
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $15.6M | 0.08% |
721,608
+694,957
| +2,608% | +$15M |
|
188
Wolfspeed
WOLF
$194M
| $15.4M | 0.08% |
149,166
+78,673
| +112% | +$8.13M |
|
189
Edwards Lifesciences
EW
$47.5B
| $15.2M | 0.08% |
184,304
+103,824
| +129% | +$8.58M |
|
|
GTM
190
ZoomInfo Technologies
GTM
$3.22B
| $15.1M | 0.08% |
362,725
-150,675
| -29% | -$6.28M |
|
191
Steel Dynamics
STLD
$19.3B
| $15.1M | 0.08% |
212,661
+113,226
| +114% | +$8.03M |
|
192
Huntsman Corp
HUN
$1.92B
| $15M | 0.08% |
612,986
+521,185
| +568% | +$12.8M |
|
193
iShares Core S&P 500 ETF
IVV
$666B
| $14.9M | 0.08% |
+41,674
| New | +$14.9M |
|
194
Lumen
LUMN
$5.1B
| $14.9M | 0.08% |
2,044,023
+839,538
| +70% | +$6.11M |
|
195
Booking.com
BKNG
$181B
| $14.9M | 0.08% |
+9,044
| New | +$14.9M |
|
196
Carvana
CVNA
$51.1B
| $14.8M | 0.07% |
730,549
+82,933
| +13% | +$1.68M |
|
197
Aflac
AFL
$58.1B
| $14.8M | 0.07% |
263,128
+30,591
| +13% | +$1.72M |
|
198
ProShares Ultra Russell2000
UWM
$365M
| $14.7M | 0.07% |
+397,050
| New | +$14.7M |
|
199
Robert Half
RHI
$3.8B
| $14.7M | 0.07% |
191,894
-21,515
| -10% | -$1.65M |
|
200
HubSpot
HUBS
$24.5B
| $14.6M | 0.07% |
54,051
+44,115
| +444% | +$11.9M |
|