Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$128M |
| 3 |
Intuit
INTU
|
+$94.7M |
| 4 |
Amazon
AMZN
|
+$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74M |
Top Sells
| 1 |
Home Depot
HD
|
+$121M |
| 2 |
Airbnb
ABNB
|
+$97.4M |
| 3 |
Dollar General
DG
|
+$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 5 |
Starbucks
SBUX
|
+$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $5.98M | 0.03% |
+83,843
| New | +$5.98M |
|
402
Columbia Sportswear
COLM
$3.03B
| $5.95M | 0.03% |
88,391
+60,835
| +221% | +$4.09M |
|
403
Pinduoduo
PDD
$179B
| $5.93M | 0.03% |
+94,787
| New | +$5.93M |
|
404
UnitedHealth
UNH
$315B
| $5.92M | 0.03% |
+11,717
| New | +$5.92M |
|
405
Axsome Therapeutics
AXSM
$6.27B
| $5.92M | 0.03% |
132,593
+124,202
| +1,480% | +$5.54M |
|
406
Boston Beer
SAM
$2.43B
| $5.9M | 0.03% |
18,242
+10,450
| +134% | +$3.38M |
|
407
Idexx Laboratories
IDXX
$52.5B
| $5.9M | 0.03% |
18,112
+14,828
| +452% | +$4.83M |
|
408
iRhythm Technologies
IRTC
$5.99B
| $5.86M | 0.03% |
46,780
-5,566
| -11% | -$697K |
|
409
Helmerich & Payne
HP
$1.99B
| $5.86M | 0.03% |
158,392
+88,867
| +128% | +$3.29M |
|
410
Coherent
COHR
$15.5B
| $5.85M | 0.03% |
167,818
+58,360
| +53% | +$2.03M |
|
411
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.84M | 0.03% |
135,844
+124,444
| +1,092% | +$5.35M |
|
412
Eastman Chemical
EMN
$7.76B
| $5.78M | 0.03% |
+81,412
| New | +$5.78M |
|
413
HEICO Class A
HEI.A
$34.8B
| $5.76M | 0.03% |
41,784
+35,743
| +592% | +$4.93M |
|
414
Rivian
RIVN
$16.9B
| $5.76M | 0.03% |
175,000
| – | – |
|
415
Match Group
MTCH
$9.19B
| $5.74M | 0.03% |
120,155
-1,108,344
| -90% | -$52.9M |
|
416
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.72M | 0.03% |
+27,204
| New | +$5.72M |
|
417
AstraZeneca
AZN
$252B
| $5.72M | 0.03% |
104,293
+67,533
| +184% | +$3.7M |
|
418
Sonic Automotive
SAH
$2.84B
| $5.69M | 0.03% |
131,433
+53,405
| +68% | +$2.31M |
|
419
Union Pacific
UNP
$128B
| $5.69M | 0.03% |
29,209
-66,999
| -70% | -$13.1M |
|
420
Insight Enterprises
NSIT
$3.99B
| $5.66M | 0.03% |
68,669
+59,054
| +614% | +$4.87M |
|
421
GlobalFoundries
GFS
$17.8B
| $5.66M | 0.03% |
116,963
+597
| +0.5% | +$28.9K |
|
422
McKesson
MCK
$87.8B
| $5.65M | 0.03% |
16,627
-2,796
| -14% | -$950K |
|
423
Albertsons Companies
ACI
$10.5B
| $5.63M | 0.03% |
226,647
+138,067
| +156% | +$3.43M |
|
424
Oshkosh
OSK
$8.7B
| $5.62M | 0.03% |
79,977
+57,845
| +261% | +$4.07M |
|
425
ONE Gas
OGS
$4.48B
| $5.61M | 0.03% |
79,697
+7,540
| +10% | +$531K |
|