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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.56B | 5.93% | 3,625,118 +2,531,786 | +232% | +$1.09B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $217M | 0.82% | 612,038 +584,296 | +2,106% | +$207M |
|
|
3
Snap
SNAP
$12.1B
| $161M | 0.61% | 2,365,493 +1,406,845 | +147% | +$95.9M |
|
|
4
Zillow
Z
$20.4B
| $159M | 0.61% | 1,303,906 +970,717 | +291% | +$119M |
|
5
Amazon
AMZN
$2.44T
| $147M | 0.56% | 42,690 +4,462 | +12% | +$15.3M |
|
6
Walt Disney
DIS
$213B
| $138M | 0.52% | 785,456 +428,218 | +120% | +$75.3M |
|
7
Coca-Cola
KO
$297B
| $129M | 0.49% | 2,382,789 +1,114,043 | +88% | +$60.3M |
|
8
Mastercard
MA
$538B
| $126M | 0.48% | 345,438 +220,297 | +176% | +$80.4M |
|
9
TJX Companies
TJX
$152B
| $123M | 0.47% | 1,830,754 +485,774 | +36% | +$32.8M |
|
10
Verizon
VZ
$186B
| $123M | 0.47% | 2,194,119 +1,194,952 | +120% | +$67M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.43% | 44,940 +13,002 | +41% | +$32.6M |
|
12
Analog Devices
ADI
$124B
| $111M | 0.42% | 646,616 +441,028 | +215% | +$75.9M |
|
13
Hilton Worldwide
HLT
$64.9B
| $108M | 0.41% | 896,093 +571,270 | +176% | +$68.9M |
|
|
14
Airbnb
ABNB
$79.9B
| $105M | 0.4% | 684,731 +672,951 | +5,713% | +$103M |
|
15
Workday
WDAY
$61.6B
| $98.4M | 0.37% | 412,186 +262,863 | +176% | +$62.8M |
|
16
Microsoft
MSFT
$3.77T
| $92.6M | 0.35% | 341,862 -129,430 | -27% | -$35.1M |
|
17
Visa
V
$683B
| $87.5M | 0.33% | 374,258 +43,442 | +13% | +$10.2M |
|
18
Booking.com
BKNG
$181B
| $87M | 0.33% | 39,756 +32,131 | +421% | +$70.3M |
|
19
Zscaler
ZS
$43.1B
| $82.9M | 0.32% | 383,618 +294,217 | +329% | +$63.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $77.3M | 0.29% | 469,240 +463,251 | +7,735% | +$76.3M |
|
21
MongoDB
MDB
$25.7B
| $66.4M | 0.25% | 183,730 +72,735 | +66% | +$26.3M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $66.4M | 0.25% | 486,202 +467,176 | +2,455% | +$63.8M |
|
23
Costco
COST
$418B
| $66.3M | 0.25% | 167,611 +88,206 | +111% | +$34.9M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.25% | 1,260,197 +986,529 | +360% | +$51.9M |
|
|
25
Palo Alto Networks
PANW
$127B
| $65.8M | 0.25% | 177,447 -259,449 | -59% | -$96.3M |
|