Squarepoint Portfolio holdings
AUM
$45.5B
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
+$13.4B
(-35%)
Cap. Flow
-$6.01B
Cap. Flow
% of AUM
-44.7%
Top 10 Holdings %
Top 10 Hldgs %
11.77%
Holding
3,136
New
610
Increased
834
Reduced
706
Closed
943
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 | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $292M | 1.25% | 8,125,271 +5,303,603 | +188% | +$191M |
|
|
2
Costco
COST
$418B
| $185M | 0.79% | 320,797 +235,038 | +274% | +$135M |
|
|
3
Starbucks
SBUX
$100B
| $154M | 0.66% | 1,691,859 +1,491,744 | +745% | +$136M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $150M | 0.64% | +413,445 | New | +$150M |
|
5
Zoom
ZM
$24.4B
| $141M | 0.6% | 1,198,805 +173,615 | +17% | +$20.4M |
|
|
6
Airbnb
ABNB
$79.9B
| $140M | 0.6% | 812,436 +804,636 | +10,316% | +$138M |
|
7
Apple
AAPL
$3.45T
| $137M | 0.59% | 786,587 -542,542 | -41% | -$94.7M |
|
8
Zillow
Z
$20.4B
| $130M | 0.56% | 2,647,263 +617,704 | +30% | +$30.4M |
|
9
Microsoft
MSFT
$3.77T
| $127M | 0.54% | 411,979 -260,508 | -39% | -$80.3M |
|
10
Citigroup
C
$178B
| $126M | 0.54% | 2,366,480 +492,054 | +26% | +$26.3M |
|
11
Workday
WDAY
$61.6B
| $116M | 0.5% | 485,250 +114,588 | +31% | +$27.4M |
|
12
Tesla
TSLA
$1.08T
| $113M | 0.48% | 104,779 +18,494 | +21% | +$19.9M |
|
13
Accenture
ACN
$162B
| $110M | 0.47% | 326,914 +152,963 | +88% | +$51.6M |
|
14
3M
MMM
$82.8B
| $108M | 0.46% | 723,121 -5,539 | -0.8% | -$825K |
|
15
Nike
NKE
$114B
| $105M | 0.45% | 782,285 +8,595 | +1% | +$1.16M |
|
16
Lyft
LYFT
$6.73B
| $105M | 0.45% | 2,733,569 +952,412 | +53% | +$36.6M |
|
17
lululemon athletica
LULU
$24.2B
| $104M | 0.44% | 283,483 +30,632 | +12% | +$11.2M |
|
18
Amazon
AMZN
$2.44T
| $103M | 0.44% | 31,534 -10,129 | -24% | -$33M |
|
19
Okta
OKTA
$16.4B
| $102M | 0.43% | 672,916 +226,177 | +51% | +$34.1M |
|
20
Hilton Worldwide
HLT
$64.9B
| $99.3M | 0.42% | 654,585 +504,141 | +335% | +$76.5M |
|
21
AutoZone
AZO
$70.2B
| $99M | 0.42% | 48,428 -17,113 | -26% | -$35M |
|
22
Match Group
MTCH
$8.98B
| $91.1M | 0.39% | 837,855 +263,264 | +46% | +$28.6M |
|
23
Dollar General
DG
$23.9B
| $86.8M | 0.37% | 389,901 +218,074 | +127% | +$48.6M |
|
24
PepsiCo
PEP
$204B
| $86M | 0.37% | 513,923 +474,649 | +1,209% | +$79.4M |
|
25
CrowdStrike
CRWD
$106B
| $85.3M | 0.36% | 375,499 +231,924 | +162% | +$52.7M |
|