Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.45%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$20.6B
AUM Growth
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
Top Buys
| 1 |
Tesla
TSLA
|
$179M |
| 2 |
Costco
COST
|
$122M |
| 3 |
MongoDB
MDB
|
$118M |
| 4 |
Starbucks
SBUX
|
$117M |
| 5 |
Dollar General
DG
|
$108M |
Top Sells
| 1 |
Adobe
ADBE
|
$108M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$96.5M |
| 3 |
Automatic Data Processing
ADP
|
$89.5M |
| 4 |
Phillips 66
PSX
|
$88.4M |
| 5 |
CVS Health
CVS
|
$81.3M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 11.05% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$5.58B
| $22M | 0.05% |
271,225
+218,163
| +411% | +$17.7M |
|
227
SPDR Gold Trust
GLD
$112B
| $21.9M | 0.05% |
127,885
-31,893
| -20% | -$5.47M |
|
228
Ford
F
$46.7B
| $21.7M | 0.05% |
1,748,222
+827,083
| +90% | +$10.3M |
|
229
Exact Sciences
EXAS
$10.2B
| $21.3M | 0.05% |
312,564
+297,148
| +1,928% | +$20.3M |
|
230
Snap-on
SNA
$17.1B
| $21.1M | 0.05% |
82,884
+53,985
| +187% | +$13.8M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.05% |
781,283
-529,693
| -40% | -$14.2M |
|
232
Willis Towers Watson
WTW
$32.1B
| $20.5M | 0.05% |
98,260
+94,182
| +2,310% | +$19.7M |
|
233
Kroger
KR
$44.8B
| $20.5M | 0.05% |
458,355
+292,379
| +176% | +$13.1M |
|
234
Northern Oil and Gas
NOG
$2.42B
| $20.5M | 0.05% |
508,334
+364,084
| +252% | +$14.6M |
|
235
iShares MSCI South Korea ETF
EWY
$5.22B
| $20.4M | 0.05% |
345,376
+200,037
| +138% | +$11.8M |
|
236
Deere & Co
DE
$128B
| $20.3M | 0.05% |
53,850
+37,636
| +232% | +$14.2M |
|
237
Albemarle
ALB
$9.6B
| $20.1M | 0.05% |
118,156
+113,659
| +2,527% | +$19.3M |
|
238
Trade Desk
TTD
$25.5B
| $20M | 0.05% |
256,299
+178,332
| +229% | +$13.9M |
|
239
State Street
STT
$32B
| $19.9M | 0.05% |
296,892
+62,677
| +27% | +$4.2M |
|
240
Aon
AON
$79.9B
| $19.7M | 0.05% |
60,833
+50,664
| +498% | +$16.4M |
|
241
Ecolab
ECL
$77.6B
| $19.6M | 0.05% |
115,888
+106,395
| +1,121% | +$18M |
|
242
Cencora
COR
$56.7B
| $19.6M | 0.05% |
108,902
+40,428
| +59% | +$7.28M |
|
243
Dayforce
DAY
$10.9B
| $19.6M | 0.05% |
288,362
-163,849
| -36% | -$11.1M |
|
244
Quest Diagnostics
DGX
$20.5B
| $19.5M | 0.05% |
159,990
-24,556
| -13% | -$2.99M |
|
245
Oneok
OKE
$45.7B
| $19.4M | 0.05% |
306,215
-179,060
| -37% | -$11.4M |
|
246
Saia
SAIA
$8.34B
| $19.4M | 0.05% |
48,719
+15,354
| +46% | +$6.12M |
|
247
Affirm
AFRM
$28.4B
| $19.4M | 0.05% |
911,010
+855,234
| +1,533% | +$18.2M |
|
248
CNX Resources
CNX
$4.18B
| $19.4M | 0.05% |
857,364
+766,002
| +838% | +$17.3M |
|
249
Ciena
CIEN
$16.5B
| $19.2M | 0.05% |
407,047
-153,850
| -27% | -$7.27M |
|
250
Marsh & McLennan
MMC
$100B
| $19.2M | 0.05% |
101,041
+41,959
| +71% | +$7.98M |
|