Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-4.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$13.4B
AUM Growth
-$7.11B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.75%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
609
Increased
835
Reduced
704
Closed
941
Top Buys
| 1 |
Snap
SNAP
|
$191M |
| 2 |
Invesco QQQ Trust
QQQ
|
$150M |
| 3 |
Airbnb
ABNB
|
$138M |
| 4 |
Starbucks
SBUX
|
$136M |
| 5 |
Costco
COST
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 4 |
NVIDIA
NVDA
|
$103M |
| 5 |
Occidental Petroleum
OXY
|
$98.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Communication Services | 9.67% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.07% |
48,047
-160,968
| -77% | -$56.8M |
|
202
Charter Communications
CHTR
$36.5B
| $16.9M | 0.07% |
30,971
-130,879
| -81% | -$71.4M |
|
203
BioMarin Pharmaceuticals
BMRN
$11B
| $16.9M | 0.07% |
218,758
-38,713
| -15% | -$2.98M |
|
204
FirstEnergy
FE
$25B
| $16.8M | 0.07% |
365,516
+100,763
| +38% | +$4.62M |
|
205
Charles Schwab
SCHW
$176B
| $16.7M | 0.07% |
197,507
+154,804
| +363% | +$13.1M |
|
206
Bank of New York Mellon
BK
$74.3B
| $16.6M | 0.07% |
333,996
+312,418
| +1,448% | +$15.5M |
|
207
Lincoln National
LNC
$8.18B
| $16.5M | 0.07% |
253,097
+227,690
| +896% | +$14.9M |
|
208
iShares China Large-Cap ETF
FXI
$6.51B
| $16.3M | 0.07% |
510,630
-45,758
| -8% | -$1.46M |
|
209
iShares US Home Construction ETF
ITB
$3.23B
| $16.3M | 0.07% |
275,435
+243,564
| +764% | +$14.4M |
|
210
Campbell Soup
CPB
$9.93B
| $16.3M | 0.07% |
366,074
-294,522
| -45% | -$13.1M |
|
|
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.3M | 0.07% |
154,814
-76,069
| -33% | -$8M |
|
212
DocuSign
DOCU
$15.1B
| $16.2M | 0.07% |
151,221
-205,129
| -58% | -$22M |
|
213
CF Industries
CF
$13.5B
| $16.2M | 0.07% |
156,740
+150,648
| +2,473% | +$15.5M |
|
214
Ulta Beauty
ULTA
$23.7B
| $16M | 0.07% |
40,283
+38,739
| +2,509% | +$15.4M |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $16M | 0.07% |
50,246
+33,064
| +192% | +$10.5M |
|
216
Take-Two Interactive
TTWO
$44B
| $15.9M | 0.07% |
103,720
+100,446
| +3,068% | +$15.4M |
|
217
PNC Financial Services
PNC
$81.2B
| $15.9M | 0.07% |
86,189
+51,518
| +149% | +$9.5M |
|
218
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.9M | 0.07% |
+98,494
| New | +$15.9M |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $15.9M | 0.07% |
85,749
+11,364
| +15% | +$2.1M |
|
220
United Parcel Service
UPS
$71.3B
| $15.8M | 0.07% |
73,539
+35,173
| +92% | +$7.54M |
|
221
McKesson
MCK
$86.3B
| $15.8M | 0.07% |
51,500
+47,164
| +1,088% | +$14.4M |
|
222
Skyworks Solutions
SWKS
$10.8B
| $15.7M | 0.07% |
118,162
+89,576
| +313% | +$11.9M |
|
|
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.6M | 0.07% |
255,132
-212,886
| -45% | -$13.1M |
|
224
AES
AES
$9.01B
| $15.6M | 0.07% |
607,980
+471,623
| +346% | +$12.1M |
|
225
Quanta Services
PWR
$55.6B
| $15.6M | 0.07% |
118,551
+114,503
| +2,829% | +$15.1M |
|