Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $12.6M | 0.06% |
+93,581
| New | +$12.6M |
|
227
Equifax
EFX
$30.8B
| $12.6M | 0.06% |
73,314
-67,457
| -48% | -$11.6M |
|
228
Advanced Micro Devices
AMD
$245B
| $12.5M | 0.06% |
197,528
+85,444
| +76% | +$5.41M |
|
229
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.06% |
124,840
-74,471
| -37% | -$7.4M |
|
230
Waste Management
WM
$88.6B
| $12.4M | 0.06% |
77,311
-7,932
| -9% | -$1.27M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $12.3M | 0.06% |
38,285
-11,034
| -22% | -$3.55M |
|
232
Lowe's Companies
LOW
$151B
| $12.3M | 0.06% |
65,567
+60,708
| +1,249% | +$11.4M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.2M | 0.06% |
277,495
+20,070
| +8% | +$880K |
|
234
Aptiv
APTV
$17.5B
| $12.1M | 0.06% |
155,139
+75,962
| +96% | +$5.94M |
|
235
Oracle
ORCL
$654B
| $12.1M | 0.06% |
198,442
+168,545
| +564% | +$10.3M |
|
236
Teladoc Health
TDOC
$1.38B
| $12M | 0.06% |
473,761
+364,615
| +334% | +$9.24M |
|
237
Generac Holdings
GNRC
$10.6B
| $11.9M | 0.06% |
66,655
+25,512
| +62% | +$4.54M |
|
238
United Parcel Service
UPS
$72.1B
| $11.8M | 0.06% |
+72,865
| New | +$11.8M |
|
239
United Rentals
URI
$62.7B
| $11.8M | 0.06% |
43,568
+37,263
| +591% | +$10.1M |
|
240
Twilio
TWLO
$16.7B
| $11.5M | 0.06% |
+166,746
| New | +$11.5M |
|
241
Textron
TXT
$14.5B
| $11.5M | 0.06% |
197,351
+188,942
| +2,247% | +$11M |
|
242
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.06% |
161,607
-301,847
| -65% | -$21.5M |
|
243
Agilent Technologies
A
$36.5B
| $11.4M | 0.06% |
93,820
-43,139
| -31% | -$5.24M |
|
244
Wingstop
WING
$8.65B
| $11.4M | 0.06% |
90,638
+78,327
| +636% | +$9.82M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.06% |
+596,804
| New | +$11.4M |
|
246
Exact Sciences
EXAS
$10.2B
| $11.4M | 0.06% |
349,633
+230,523
| +194% | +$7.49M |
|
247
PENN Entertainment
PENN
$2.99B
| $11.4M | 0.06% |
+412,758
| New | +$11.4M |
|
248
West Pharmaceutical
WST
$18B
| $11.3M | 0.06% |
46,070
+45,022
| +4,296% | +$11.1M |
|
249
KB Home
KBH
$4.63B
| $11.3M | 0.06% |
434,837
-129,770
| -23% | -$3.36M |
|
250
American Airlines Group
AAL
$8.63B
| $11.3M | 0.06% |
+935,189
| New | +$11.3M |
|