Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+3.22%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.5B
AUM Growth
+$20.5B
(+42%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
2,996
New
803
Increased
919
Reduced
761
Closed
481
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$953M |
| 3 |
Microsoft
MSFT
|
$111M |
| 4 |
Zoom
ZM
|
$109M |
| 5 |
Nike
NKE
|
$101M |
Top Sells
| 1 |
Airbnb
ABNB
|
$223M |
| 2 |
TJX Companies
TJX
|
$130M |
| 3 |
Coca-Cola
KO
|
$111M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Union Pacific
UNP
|
$96.9M |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 6.68% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7B | 9.78% | +7,787,959 | New | +$3.7B |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.37B | 6.26% | 4,967,674 +1,998,051 | +67% | +$953M |
|
3
Apple
AAPL
$3.45T
| $236M | 0.62% | 1,329,129 +353,438 | +36% | +$62.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $226M | 0.6% | 672,487 +330,433 | +97% | +$111M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.57% | 74,629 +7,692 | +11% | +$22.3M |
|
|
6
Zoom
ZM
$24.4B
| $189M | 0.5% | 1,025,190 +592,475 | +137% | +$109M |
|
7
NVIDIA
NVDA
$4.24T
| $167M | 0.44% | 566,148 -154,840 | -21% | -$45.5M |
|
|
8
Amazon
AMZN
$2.44T
| $139M | 0.37% | 41,663 -33,034 | -44% | -$110M |
|
9
AutoZone
AZO
$70.2B
| $137M | 0.36% | 65,541 +28,262 | +76% | +$59.2M |
|
10
Snap
SNAP
$12.1B
| $133M | 0.35% | 2,821,668 -184,668 | -6% | -$8.68M |
|
11
Zillow
Z
$20.4B
| $130M | 0.34% | 2,029,559 -279,810 | -12% | -$17.9M |
|
12
3M
MMM
$82.8B
| $129M | 0.34% | 728,660 +519,281 | +248% | +$92.2M |
|
|
13
Nike
NKE
$114B
| $129M | 0.34% | 773,690 +604,086 | +356% | +$101M |
|
14
Citigroup
C
$178B
| $113M | 0.3% | 1,874,426 +257,672 | +16% | +$15.6M |
|
15
Charter Communications
CHTR
$36.3B
| $106M | 0.28% | 161,850 +62,684 | +63% | +$40.9M |
|
16
Medtronic
MDT
$119B
| $104M | 0.27% | 1,005,015 +857,644 | +582% | +$88.7M |
|
17
Workday
WDAY
$61.6B
| $101M | 0.27% | 370,662 -98,854 | -21% | -$27M |
|
18
S&P Global
SPGI
$167B
| $101M | 0.27% | 213,241 +14,583 | +7% | +$6.88M |
|
19
Okta
OKTA
$16.4B
| $100M | 0.26% | 446,739 +59,745 | +15% | +$13.4M |
|
20
lululemon athletica
LULU
$24.2B
| $99M | 0.26% | 252,851 +157,823 | +166% | +$61.8M |
|
21
Booking.com
BKNG
$181B
| $93.9M | 0.25% | 39,127 +22,545 | +136% | +$54.1M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $92.5M | 0.24% | 559,756 -120,899 | -18% | -$20M |
|
23
Tesla
TSLA
$1.08T
| $91.2M | 0.24% | 86,285 +21,736 | +34% | +$23M |
|
24
Analog Devices
ADI
$124B
| $89M | 0.24% | 506,499 +36,221 | +8% | +$6.37M |
|
25
AT&T
T
$209B
| $88M | 0.23% | 3,578,637 +458,839 | +15% | +$11.3M |
|