Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$38.9B
(+27%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,075
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43B |
| 2 |
NVIDIA
NVDA
|
$1.25B |
| 3 |
Apple
AAPL
|
$733M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$192M |
| 3 |
SPDR Gold Trust
GLD
|
$170M |
| 4 |
Costco
COST
|
$159M |
| 5 |
Workday
WDAY
|
$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18.2B
| $40.4M | 0.04% |
660,338
-1,062,720
| -62% | -$65M |
|
202
Fidelity National Information Services
FIS
$35.6B
| $40.3M | 0.04% |
499,174
+178,171
| +56% | +$14.4M |
|
203
Antero Resources
AR
$9.82B
| $40.2M | 0.04% |
1,148,012
+441,621
| +63% | +$15.5M |
|
204
Okta
OKTA
$15.8B
| $40M | 0.04% |
507,672
-48,263
| -9% | -$3.8M |
|
205
Comcast
CMCSA
$125B
| $39.9M | 0.04% |
1,064,225
+809,595
| +318% | +$30.4M |
|
206
Macy's
M
$4.42B
| $39.8M | 0.04% |
2,351,732
+2,191,504
| +1,368% | +$37.1M |
|
207
Freeport-McMoran
FCX
$66.3B
| $39.7M | 0.04% |
1,041,879
+927,918
| +814% | +$35.3M |
|
|
208
Workday
WDAY
$62.3B
| $39.5M | 0.04% |
153,195
-546,745
| -78% | -$141M |
|
209
Chord Energy
CHRD
$6.12B
| $39.4M | 0.04% |
337,284
+264,828
| +366% | +$31M |
|
|
HES
210
DELISTED
Hess
HES
| $39.2M | 0.04% |
294,454
+73,309
| +33% | +$9.75M |
|
211
Mondelez International
MDLZ
$79.3B
| $39M | 0.04% |
652,125
+235,521
| +57% | +$14.1M |
|
212
Hyatt Hotels
H
$13.7B
| $38.1M | 0.04% |
242,523
+239,930
| +9,253% | +$37.7M |
|
213
Autodesk
ADSK
$67.9B
| $37.4M | 0.04% |
126,479
+120,679
| +2,081% | +$35.7M |
|
214
Verizon
VZ
$184B
| $37.3M | 0.04% |
933,664
+820,331
| +724% | +$32.8M |
|
215
Moderna
MRNA
$9.36B
| $37.1M | 0.04% |
892,868
+491,235
| +122% | +$20.4M |
|
216
Bath & Body Works
BBWI
$6.3B
| $36.3M | 0.04% |
935,680
-1,091,837
| -54% | -$42.3M |
|
217
Enphase Energy
ENPH
$4.85B
| $36.2M | 0.04% |
526,770
+522,857
| +13,362% | +$35.9M |
|
218
Axon Enterprise
AXON
$56.9B
| $36.2M | 0.04% |
60,840
+58,907
| +3,047% | +$35M |
|
219
Walt Disney
DIS
$211B
| $36M | 0.04% |
323,265
-327,271
| -50% | -$36.4M |
|
220
Delta Air Lines
DAL
$40B
| $35.6M | 0.04% |
588,501
-955,519
| -62% | -$57.8M |
|
221
Allegion
ALLE
$14.4B
| $35.6M | 0.04% |
272,295
+269,949
| +11,507% | +$35.3M |
|
222
iShares Russell 2000 ETF
IWM
$66.6B
| $35.4M | 0.03% |
+160,061
| New | +$35.4M |
|
223
Pinnacle West Capital
PNW
$10.6B
| $35.3M | 0.03% |
416,712
+3,289
| +0.8% | +$279K |
|
224
American International
AIG
$45.1B
| $35.3M | 0.03% |
485,195
-427,941
| -47% | -$31.2M |
|
225
Crown Holdings
CCK
$10.7B
| $34.9M | 0.03% |
421,954
+405,118
| +2,406% | +$33.5M |
|