Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.38%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.7B
AUM Growth
+$13.7B
(+26%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
3,360
New
848
Increased
869
Reduced
818
Closed
787
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.09B |
| 2 |
Invesco QQQ Trust
QQQ
|
$207M |
| 3 |
Zillow
Z
|
$119M |
| 4 |
Airbnb
ABNB
|
$103M |
| 5 |
Snap
SNAP
|
$95.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$951M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$96.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$65M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 9.61% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$34.5B
| $14.3M | 0.05% | +143,840 | New | +$14.3M |
|
202
Broadcom
AVGO
$1.4T
| $14.3M | 0.05% | 29,966 -5,180 | -15% | -$2.47M |
|
203
Archer Daniels Midland
ADM
$30.1B
| $14.2M | 0.05% | 233,990 -167,135 | -42% | -$10.1M |
|
204
Kohl's
KSS
$1.69B
| $14.2M | 0.05% | 257,158 +170,711 | +197% | +$9.41M |
|
205
ASML
ASML
$292B
| $14.2M | 0.05% | 20,509 +7,101 | +53% | +$4.91M |
|
206
Simon Property Group
SPG
$59B
| $14.1M | 0.05% | +107,829 | New | +$14.1M |
|
207
Chevron
CVX
$324B
| $14M | 0.05% | 133,198 -8,040 | -6% | -$842K |
|
208
Elevance Health
ELV
$71.8B
| $13.9M | 0.05% | 36,520 +31,304 | +600% | +$12M |
|
209
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.05% | 15,147 -22,683 | -60% | -$20.9M |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.9M | 0.05% | 321,496 +166,162 | +107% | +$7.19M |
|
211
Sleep Number
SNBR
$240M
| $13.8M | 0.05% | 125,239 +72,394 | +137% | +$7.96M |
|
212
Murphy USA
MUSA
$7.26B
| $13.6M | 0.05% | 101,858 +83,628 | +459% | +$11.2M |
|
213
Devon Energy
DVN
$22.9B
| $13.6M | 0.05% | 465,085 -21,820 | -4% | -$637K |
|
214
NIO
NIO
$14.3B
| $13.5M | 0.05% | 254,407 +211,729 | +496% | +$11.3M |
|
215
International Paper
IP
$26.2B
| $13.5M | 0.05% | 220,251 -139,467 | -39% | -$8.55M |
|
216
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 0.05% | 91,253 -287,129 | -76% | -$42.4M |
|
217
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.4M | 0.05% | 75,706 -3,939 | -5% | -$700K |
|
218
Robert Half
RHI
$3.8B
| $13.4M | 0.05% | 151,055 +7,796 | +5% | +$694K |
|
219
Delta Air Lines
DAL
$40.3B
| $13.4M | 0.05% | 309,623 +143,894 | +87% | +$6.22M |
|
220
Marvell Technology
MRVL
$54.2B
| $13.4M | 0.05% | +229,562 | New | +$13.4M |
|
221
CarMax
KMX
$9.21B
| $13.4M | 0.05% | 103,421 +16,772 | +19% | +$2.17M |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $13.3M | 0.05% | +203,228 | New | +$13.3M |
|
223
Lowe's Companies
LOW
$145B
| $13.3M | 0.05% | 68,502 +52,104 | +318% | +$10.1M |
|
224
DocuSign
DOCU
$15.5B
| $13.3M | 0.05% | 47,406 -144,975 | -75% | -$40.5M |
|
225
Medtronic
MDT
$119B
| $13.2M | 0.05% | 106,674 -184,802 | -63% | -$22.9M |
|