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
+$771M
(+5.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
504
Increased
785
Reduced
867
Closed
884
Top Buys
| 1 |
Airbnb
ABNB
|
$111M |
| 2 |
Amazon
AMZN
|
$105M |
| 3 |
NVIDIA
NVDA
|
$91.7M |
| 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 | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.7B
| $15.6M | 0.04% |
202,703
+77,377
| +62% | +$5.97M |
|
202
United Parks & Resorts
PRKS
$3B
| $15.5M | 0.04% |
280,738
+131,708
| +88% | +$7.29M |
|
203
NovoCure
NVCR
$1.35B
| $15.5M | 0.04% |
133,266
+60,420
| +83% | +$7.02M |
|
204
American Airlines Group
AAL
$8.9B
| $15.4M | 0.04% |
752,304
-142,131
| -16% | -$2.92M |
|
205
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.3M | 0.04% |
197,315
+108,567
| +122% | +$8.39M |
|
206
CarMax
KMX
$9.02B
| $15M | 0.04% |
117,587
+14,166
| +14% | +$1.81M |
|
207
Johnson & Johnson
JNJ
$429B
| $15M | 0.04% |
92,962
-376,278
| -80% | -$60.8M |
|
208
Keurig Dr Pepper
KDP
$39.8B
| $14.9M | 0.04% |
437,508
+327,281
| +297% | +$11.2M |
|
209
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.04% |
219,029
-30,658
| -12% | -$2.08M |
|
210
Ally Financial
ALLY
$12.6B
| $14.9M | 0.04% |
291,072
-56,172
| -16% | -$2.87M |
|
211
United Airlines
UAL
$34.8B
| $14.7M | 0.04% |
309,421
+304,734
| +6,502% | +$14.5M |
|
212
Realty Income
O
$53.3B
| $14.6M | 0.04% |
232,592
+55,182
| +31% | +$3.47M |
|
213
Alaska Air
ALK
$7.28B
| $14.5M | 0.04% |
+248,042
| New | +$14.5M |
|
214
AES
AES
$9.43B
| $14.4M | 0.04% |
632,046
+441,484
| +232% | +$10.1M |
|
215
TransUnion
TRU
$16.8B
| $14.3M | 0.04% |
+127,565
| New | +$14.3M |
|
216
Fortive
FTV
$15.9B
| $14.1M | 0.04% |
200,248
+15,043
| +8% | +$1.06M |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $14.1M | 0.04% |
+176,015
| New | +$14.1M |
|
218
Quest Diagnostics
DGX
$20.1B
| $14.1M | 0.04% |
97,009
+41,453
| +75% | +$6.02M |
|
219
Genpact
G
$7.79B
| $14M | 0.04% |
294,233
+105,353
| +56% | +$5.01M |
|
220
PENN Entertainment
PENN
$2.84B
| $13.9M | 0.04% |
191,367
-79,476
| -29% | -$5.76M |
|
221
Spotify
SPOT
$145B
| $13.8M | 0.04% |
61,368
-12,678
| -17% | -$2.86M |
|
222
Twilio
TWLO
$16B
| $13.8M | 0.04% |
43,315
+39,798
| +1,132% | +$12.7M |
|
|
AYX
223
DELISTED
Alteryx, Inc.
AYX
| $13.8M | 0.04% |
188,797
+69,685
| +59% | +$5.09M |
|
224
Skechers
SKX
$9.5B
| $13.7M | 0.04% |
326,312
+291,500
| +837% | +$12.3M |
|
225
Trane Technologies
TT
$91.1B
| $13.7M | 0.04% |
79,483
+76,019
| +2,195% | +$13.1M |
|