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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.8B
| $13.7M | 0.03% |
90,930
+78,594
| +637% | +$11.9M |
|
327
Realty Income
O
$54B
| $13.7M | 0.03% |
275,152
-55,723
| -17% | -$2.78M |
|
328
Ameren
AEE
$27B
| $13.7M | 0.03% |
183,240
+48,531
| +36% | +$3.63M |
|
329
WD-40
WDFC
$2.94B
| $13.6M | 0.03% |
67,130
+40,852
| +155% | +$8.3M |
|
330
Ralph Lauren
RL
$18.7B
| $13.6M | 0.03% |
117,475
+78,846
| +204% | +$9.15M |
|
331
MSCI
MSCI
$44.5B
| $13.5M | 0.03% |
26,402
-62,238
| -70% | -$31.9M |
|
332
Wolfspeed
WOLF
$192M
| $13.4M | 0.03% |
350,997
+58,889
| +20% | +$2.24M |
|
333
Liberty Energy
LBRT
$1.64B
| $13.4M | 0.03% |
720,905
+627,466
| +672% | +$11.6M |
|
334
Ameriprise Financial
AMP
$46.4B
| $13.3M | 0.03% |
40,310
+36,318
| +910% | +$12M |
|
335
Sensata Technologies
ST
$4.66B
| $13.3M | 0.03% |
350,857
+258,088
| +278% | +$9.76M |
|
336
Interpublic Group of Companies
IPG
$9.89B
| $13.2M | 0.03% |
462,116
+105,226
| +29% | +$3.02M |
|
337
Truist Financial
TFC
$59.3B
| $13.1M | 0.03% |
459,629
+68,419
| +17% | +$1.96M |
|
338
L3Harris
LHX
$51.2B
| $13.1M | 0.03% |
75,383
+54,853
| +267% | +$9.55M |
|
339
Intercontinental Exchange
ICE
$99.5B
| $13.1M | 0.03% |
118,852
+97,397
| +454% | +$10.7M |
|
340
Unity
U
$19.2B
| $13M | 0.03% |
+414,217
| New | +$13M |
|
341
C.H. Robinson
CHRW
$14.9B
| $13M | 0.03% |
150,802
+42,879
| +40% | +$3.69M |
|
342
CrowdStrike
CRWD
$107B
| $13M | 0.03% |
77,420
+64,568
| +502% | +$10.8M |
|
343
Floor & Decor
FND
$9.45B
| $12.8M | 0.03% |
+141,867
| New | +$12.8M |
|
344
Regeneron Pharmaceuticals
REGN
$59.2B
| $12.8M | 0.03% |
15,567
+11,432
| +276% | +$9.41M |
|
345
Exxon Mobil
XOM
$468B
| $12.8M | 0.03% |
108,668
-422,233
| -80% | -$49.6M |
|
346
Hilton Grand Vacations
HGV
$4.19B
| $12.8M | 0.03% |
313,770
+142,341
| +83% | +$5.79M |
|
347
Prologis
PLD
$105B
| $12.8M | 0.03% |
113,637
-46,216
| -29% | -$5.19M |
|
348
Emcor
EME
$27.8B
| $12.7M | 0.03% |
60,583
-29,549
| -33% | -$6.22M |
|
349
Evergy
EVRG
$16.3B
| $12.7M | 0.03% |
250,101
+166,094
| +198% | +$8.42M |
|
350
AXIS Capital
AXS
$7.67B
| $12.6M | 0.03% |
223,269
+215,441
| +2,752% | +$12.1M |
|