Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
+$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$333M |
| 3 |
Eli Lilly
LLY
|
+$293M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Ford
F
|
+$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.7B |
| 2 |
Apple
AAPL
|
+$374M |
| 3 |
Carrier Global
CARR
|
+$193M |
| 4 |
Fair Isaac
FICO
|
+$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.14B
| $30M | 0.03% |
+109,569
| New | +$30M |
|
302
Duke Energy
DUK
$94.1B
| $30M | 0.03% |
254,394
+106,695
| +72% | +$12.6M |
|
303
Advanced Drainage Systems
WMS
$10.8B
| $29.9M | 0.03% |
260,607
+240,709
| +1,210% | +$27.6M |
|
304
Interparfums
IPAR
$3.53B
| $29.7M | 0.03% |
225,907
+161,239
| +249% | +$21.2M |
|
305
Copart
CPRT
$46.5B
| $29.6M | 0.03% |
602,473
+578,928
| +2,459% | +$28.4M |
|
306
Celsius Holdings
CELH
$14.5B
| $29.5M | 0.03% |
635,097
+127,133
| +25% | +$5.9M |
|
307
The GEO Group
GEO
$2.99B
| $29.4M | 0.03% |
1,228,188
+578,027
| +89% | +$13.8M |
|
308
AppFolio
APPF
$9.95B
| $29.2M | 0.03% |
126,689
+25,313
| +25% | +$5.83M |
|
309
Equinix
EQIX
$76.8B
| $29.1M | 0.03% |
36,636
-52,204
| -59% | -$41.5M |
|
310
Power Integrations
POWI
$2.49B
| $29.1M | 0.03% |
519,952
+464,858
| +844% | +$26M |
|
311
GATX Corp
GATX
$5.97B
| $28.8M | 0.03% |
187,835
+152,361
| +430% | +$23.4M |
|
312
monday.com
MNDY
$9.71B
| $28.7M | 0.03% |
91,400
-31,321
| -26% | -$9.85M |
|
313
Goldman Sachs
GS
$232B
| $28.7M | 0.03% |
40,582
-202,945
| -83% | -$144M |
|
314
Ametek
AME
$43.2B
| $28.6M | 0.03% |
158,274
+81,178
| +105% | +$14.7M |
|
315
Granite Construction
GVA
$4.75B
| $28.5M | 0.03% |
305,013
+215,752
| +242% | +$20.2M |
|
316
DuPont de Nemours
DD
$31.9B
| $28.4M | 0.03% |
414,234
+62,702
| +18% | +$4.3M |
|
317
GoDaddy
GDDY
$20.2B
| $28.4M | 0.03% |
157,749
+153,956
| +4,059% | +$27.7M |
|
318
Prologis
PLD
$103B
| $28.3M | 0.03% |
269,671
+142,045
| +111% | +$14.9M |
|
319
Constellation Energy
CEG
$102B
| $28.3M | 0.03% |
87,659
-52,587
| -37% | -$17M |
|
320
Okta
OKTA
$15.9B
| $28.2M | 0.03% |
282,255
-728,866
| -72% | -$72.9M |
|
321
KB Home
KBH
$4.47B
| $28.2M | 0.03% |
531,654
-474,806
| -47% | -$25.2M |
|
322
Dolby
DLB
$6.81B
| $28M | 0.03% |
376,499
+112,541
| +43% | +$8.36M |
|
323
Permian Resources
PR
$9.88B
| $27.8M | 0.03% |
2,044,447
+1,885,824
| +1,189% | +$25.7M |
|
324
Clearwater Analytics
CWAN
$5.89B
| $27.7M | 0.03% |
1,264,589
+711,127
| +128% | +$15.6M |
|
325
Ross Stores
ROST
$48.8B
| $27.6M | 0.03% |
216,686
+207,827
| +2,346% | +$26.5M |
|