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 | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $16.9M | 0.04% |
215,651
-368,779
| -63% | -$28.9M |
|
277
Macy's
M
$4.64B
| $16.8M | 0.04% |
+1,446,931
| New | +$16.8M |
|
278
Align Technology
ALGN
$10.1B
| $16.5M | 0.04% |
54,030
+36,022
| +200% | +$11M |
|
279
Builders FirstSource
BLDR
$16.5B
| $16.4M | 0.04% |
131,760
+118,019
| +859% | +$14.7M |
|
280
Abercrombie & Fitch
ANF
$4.49B
| $16.4M | 0.04% |
290,166
+111,655
| +63% | +$6.29M |
|
281
Norfolk Southern
NSC
$62.3B
| $16.3M | 0.04% |
82,848
+63,622
| +331% | +$12.5M |
|
282
IQVIA
IQV
$31.9B
| $16.2M | 0.04% |
82,509
+75,398
| +1,060% | +$14.8M |
|
283
Atmos Energy
ATO
$26.7B
| $16M | 0.04% |
150,599
-44,727
| -23% | -$4.74M |
|
284
Hartford Financial Services
HIG
$37B
| $15.9M | 0.04% |
224,558
+191,286
| +575% | +$13.6M |
|
|
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.9M | 0.04% |
676,416
+626,088
| +1,244% | +$14.7M |
|
286
RPM International
RPM
$16.2B
| $15.8M | 0.04% |
166,324
+80,728
| +94% | +$7.65M |
|
287
Stifel
SF
$11.5B
| $15.7M | 0.04% |
256,037
+147,180
| +135% | +$9.04M |
|
288
GE Aerospace
GE
$296B
| $15.7M | 0.04% |
177,709
-107,494
| -38% | -$9.48M |
|
289
Roku
ROKU
$14B
| $15.5M | 0.04% |
219,711
-224,231
| -51% | -$15.8M |
|
290
PVH
PVH
$4.22B
| $15.5M | 0.04% |
202,057
+83,625
| +71% | +$6.4M |
|
291
Waste Management
WM
$88.6B
| $15.4M | 0.04% |
101,134
+69,408
| +219% | +$10.6M |
|
292
McKesson
MCK
$85.5B
| $15.4M | 0.04% |
35,451
-6,714
| -16% | -$2.92M |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.04% |
44,057
+34,187
| +346% | +$11.9M |
|
294
Cloudflare
NET
$74.7B
| $15.3M | 0.04% |
242,739
-169,124
| -41% | -$10.7M |
|
295
Medpace
MEDP
$13.7B
| $15.1M | 0.04% |
62,465
-45,364
| -42% | -$11M |
|
296
CDW
CDW
$22.2B
| $15.1M | 0.04% |
74,952
+11,859
| +19% | +$2.39M |
|
297
West Pharmaceutical
WST
$18B
| $15M | 0.04% |
39,952
+33,364
| +506% | +$12.5M |
|
298
Wingstop
WING
$8.65B
| $14.9M | 0.04% |
83,038
-160,289
| -66% | -$28.8M |
|
299
Dolby
DLB
$6.96B
| $14.9M | 0.04% |
187,672
+126,497
| +207% | +$10M |
|
300
US Bancorp
USB
$75.9B
| $14.8M | 0.04% |
448,173
-107,548
| -19% | -$3.56M |
|