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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.8B
| $14.8M | 0.04% |
96,353
+47,340
| +97% | +$7.27M |
|
302
iShares China Large-Cap ETF
FXI
$6.65B
| $14.7M | 0.04% |
554,544
+456,586
| +466% | +$12.1M |
|
303
Bio-Rad Laboratories Class A
BIO
$8B
| $14.7M | 0.04% |
41,029
+11,122
| +37% | +$3.99M |
|
304
Columbia Sportswear
COLM
$3.09B
| $14.6M | 0.04% |
197,237
+85,077
| +76% | +$6.3M |
|
305
Trimble
TRMB
$19.2B
| $14.6M | 0.04% |
270,924
+199,488
| +279% | +$10.7M |
|
306
Abbott
ABT
$231B
| $14.6M | 0.04% |
150,567
-151,981
| -50% | -$14.7M |
|
307
Charles Schwab
SCHW
$167B
| $14.6M | 0.04% |
265,220
-104,999
| -28% | -$5.76M |
|
308
KBR
KBR
$6.4B
| $14.5M | 0.04% |
245,644
+129,954
| +112% | +$7.66M |
|
309
Harley-Davidson
HOG
$3.67B
| $14.4M | 0.04% |
434,649
-165,530
| -28% | -$5.47M |
|
310
KeyCorp
KEY
$20.8B
| $14.4M | 0.04% |
1,335,286
-1,805,532
| -57% | -$19.4M |
|
311
Parker-Hannifin
PH
$96.1B
| $14.3M | 0.04% |
36,616
+12,367
| +51% | +$4.82M |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $14.2M | 0.04% |
249,512
+227,430
| +1,030% | +$12.9M |
|
313
ASML
ASML
$307B
| $14.2M | 0.04% |
24,122
-16,599
| -41% | -$9.77M |
|
314
Northern Trust
NTRS
$24.3B
| $14.2M | 0.04% |
204,124
+40,979
| +25% | +$2.85M |
|
315
Broadcom
AVGO
$1.58T
| $14.2M | 0.04% |
170,400
-152,830
| -47% | -$12.7M |
|
316
Chemours
CC
$2.34B
| $14M | 0.03% |
500,782
+362,729
| +263% | +$10.2M |
|
317
Kenvue
KVUE
$35.7B
| $14M | 0.03% |
698,806
+148,806
| +27% | +$2.99M |
|
318
Boston Beer
SAM
$2.47B
| $14M | 0.03% |
+35,955
| New | +$14M |
|
319
iShares MSCI ACWI ETF
ACWI
$22.1B
| $14M | 0.03% |
151,437
+109,948
| +265% | +$10.2M |
|
320
Freshworks
FRSH
$3.74B
| $13.9M | 0.03% |
+696,983
| New | +$13.9M |
|
321
Rollins
ROL
$27.4B
| $13.9M | 0.03% |
371,368
+140,390
| +61% | +$5.24M |
|
322
Regions Financial
RF
$24.1B
| $13.8M | 0.03% |
804,686
+507,745
| +171% | +$8.73M |
|
323
TechnipFMC
FTI
$16B
| $13.8M | 0.03% |
676,677
+637,480
| +1,626% | +$13M |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.03% |
1,066,674
+1,047,245
| +5,390% | +$13.5M |
|
|
SWAV
325
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.7M | 0.03% |
69,045
+22,637
| +49% | +$4.51M |
|