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
+$14.5B
(+5.6%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,080
New
505
Increased
783
Reduced
870
Closed
886
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Airbnb
ABNB
|
$111M |
| 3 |
Amazon
AMZN
|
$105M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.28B | 3.68% | 2,969,623 -655,495 | -18% | -$282M |
|
|
2
Amazon
AMZN
$2.44T
| $245M | 0.7% | 74,697 +32,007 | +75% | +$105M |
|
|
3
Airbnb
ABNB
$79.9B
| $226M | 0.65% | 1,347,515 +662,784 | +97% | +$111M |
|
4
Snap
SNAP
$12.1B
| $222M | 0.64% | 3,006,336 +640,843 | +27% | +$47.3M |
|
|
5
Zillow
Z
$20.4B
| $204M | 0.58% | 2,309,369 +1,005,463 | +77% | +$88.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 0.51% | 66,937 +21,997 | +49% | +$58.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $149M | 0.43% | 720,988 +651,361 | +936% | +$135M |
|
8
Apple
AAPL
$3.45T
| $138M | 0.4% | 975,691 +542,653 | +125% | +$76.8M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.35% | 2,623,126 +1,362,929 | +108% | +$64.1M |
|
10
Workday
WDAY
$61.6B
| $117M | 0.34% | 469,516 +57,330 | +14% | +$14.3M |
|
11
TJX Companies
TJX
$152B
| $115M | 0.33% | 1,745,204 -85,550 | -5% | -$5.64M |
|
|
12
Citigroup
C
$178B
| $113M | 0.33% | 1,616,754 +1,215,135 | +303% | +$85.3M |
|
13
Zoom
ZM
$24.4B
| $113M | 0.33% | 432,715 +316,612 | +273% | +$82.8M |
|
14
Coca-Cola
KO
$297B
| $111M | 0.32% | 2,109,428 -273,361 | -11% | -$14.3M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 0.29% | 680,655 +194,453 | +40% | +$28.8M |
|
16
Microsoft
MSFT
$3.77T
| $96.4M | 0.28% | 342,054 +192 | +0.1% | +$54.1K |
|
17
Target
TGT
$43.6B
| $93.3M | 0.27% | 407,662 +222,575 | +120% | +$50.9M |
|
18
Hilton Worldwide
HLT
$64.9B
| $92.7M | 0.27% | 701,439 -194,654 | -22% | -$25.7M |
|
19
Okta
OKTA
$16.4B
| $91.8M | 0.26% | 386,994 +160,493 | +71% | +$38.1M |
|
20
Cigna
CI
$80.3B
| $89.3M | 0.26% | 445,965 +266,449 | +148% | +$53.3M |
|
21
Union Pacific
UNP
$133B
| $89.1M | 0.26% | 454,548 +378,849 | +500% | +$74.3M |
|
22
ServiceNow
NOW
$190B
| $84.8M | 0.24% | 136,267 +48,215 | +55% | +$30M |
|
23
Verizon
VZ
$186B
| $84.6M | 0.24% | 1,565,935 -628,184 | -29% | -$33.9M |
|
24
S&P Global
SPGI
$167B
| $84.4M | 0.24% | 198,658 +188,794 | +1,914% | +$80.2M |
|
25
AT&T
T
$209B
| $84.3M | 0.24% | 3,119,798 +2,184,055 | +233% | +$59M |
|