Squarepoint Portfolio holdings
AUM
$45.5B
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
+$11.2B
(+2.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
628
Increased
759
Reduced
622
Closed
660
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 4 |
Intuit
INTU
|
$94.7M |
| 5 |
Amazon
AMZN
|
$75.6M |
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 | |
|---|---|---|---|---|---|---|
2726
Columbus McKinnon
CMCO
$408M
| – | – |
-14,300
| Closed | -$406K |
|
2727
Cummins
CMI
$53.8B
| – | – |
-2,039
| Closed | -$395K |
|
2728
Costamare
CMRE
$1.41B
| – | – |
-12,308
| Closed | -$149K |
|
2729
CONMED
CNMD
$1.61B
| – | – |
-7,632
| Closed | -$731K |
|
2730
Center Bancorp
CNOB
$1.26B
| – | – |
-17,956
| Closed | -$439K |
|
2731
Century Casinos
CNTY
$80.5M
| – | – |
-14,992
| Closed | -$108K |
|
2732
Coinbase
COIN
$78.5B
| – | – |
-34,731
| Closed | -$1.63M |
|
2733
ConocoPhillips
COP
$119B
| – | – |
0
| – | – |
|
2734
Coty
COTY
$3.73B
| – | – |
-817,023
| Closed | -$6.54M |
|
2735
Canadian Pacific Kansas City
CP
$70B
| – | – |
0
| – | – |
|
2736
Chesapeake Utilities
CPK
$2.89B
| – | – |
-8,217
| Closed | -$1.07M |
|
2737
Caribou Biosciences
CRBU
$173M
| – | – |
-40,171
| Closed | -$218K |
|
2738
Charles River Laboratories
CRL
$7.84B
| – | – |
-4,955
| Closed | -$1.06M |
|
2739
Carpenter Technology
CRS
$11.6B
| – | – |
-12,414
| Closed | -$346K |
|
2740
Corsair Gaming
CRSR
$919M
| – | – |
-49,255
| Closed | -$647K |
|
2741
Capital Southwest
CSWC
$1.27B
| – | – |
-13,475
| Closed | -$248K |
|