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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$89.5B
| $12.5M | 0.03% |
39,669
+33,621
| +556% | +$10.6M |
|
352
Delta Air Lines
DAL
$39.9B
| $12.5M | 0.03% |
337,573
+208,601
| +162% | +$7.72M |
|
353
ServiceNow
NOW
$190B
| $12.4M | 0.03% |
22,225
+10,821
| +95% | +$6.05M |
|
354
Cinemark Holdings
CNK
$2.98B
| $12.4M | 0.03% |
676,128
+465,744
| +221% | +$8.55M |
|
355
Amcor
AMCR
$19.1B
| $12.4M | 0.03% |
1,353,872
+480,836
| +55% | +$4.4M |
|
356
Repligen
RGEN
$7.01B
| $12.4M | 0.03% |
77,671
+35,277
| +83% | +$5.61M |
|
357
Axalta
AXTA
$6.89B
| $12.3M | 0.03% |
458,711
+351,107
| +326% | +$9.44M |
|
358
Expeditors International
EXPD
$16.4B
| $12.3M | 0.03% |
107,243
+56,132
| +110% | +$6.43M |
|
359
Invesco
IVZ
$9.81B
| $12.2M | 0.03% |
843,016
+78,429
| +10% | +$1.14M |
|
360
Globus Medical
GMED
$8.18B
| $12.2M | 0.03% |
246,394
+85,630
| +53% | +$4.25M |
|
361
Dover
DOV
$24.4B
| $12.2M | 0.03% |
87,592
+50,150
| +134% | +$7M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $12.2M | 0.03% |
40,995
+17,114
| +72% | +$5.09M |
|
363
Iridium Communications
IRDM
$2.67B
| $12.2M | 0.03% |
267,841
+196,893
| +278% | +$8.96M |
|
364
Yeti Holdings
YETI
$2.95B
| $12.2M | 0.03% |
+252,524
| New | +$12.2M |
|
365
Arm
ARM
$146B
| $12.1M | 0.03% |
+225,250
| New | +$12.1M |
|
366
Morgan Stanley
MS
$236B
| $12M | 0.03% |
146,756
+67,070
| +84% | +$5.48M |
|
367
Camden Property Trust
CPT
$11.9B
| $12M | 0.03% |
126,648
+72,316
| +133% | +$6.84M |
|
368
Eversource Energy
ES
$23.6B
| $12M | 0.03% |
205,575
+140,241
| +215% | +$8.16M |
|
369
Green Plains
GPRE
$698M
| $11.9M | 0.03% |
395,634
+177,809
| +82% | +$5.35M |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
71,152
-110,864
| -61% | -$18.5M |
|
371
Duke Energy
DUK
$93.8B
| $11.8M | 0.03% |
133,957
-74,733
| -36% | -$6.6M |
|
372
Silicon Laboratories
SLAB
$4.45B
| $11.8M | 0.03% |
+101,659
| New | +$11.8M |
|
373
CenterPoint Energy
CNP
$24.7B
| $11.7M | 0.03% |
435,442
+365,379
| +522% | +$9.81M |
|
374
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.03% |
168,489
+145,258
| +625% | +$10.1M |
|
375
Concentrix
CNXC
$3.39B
| $11.6M | 0.03% |
145,273
-40,358
| -22% | -$3.23M |
|