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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$90.7B
| $10.4M | 0.03% |
63,084
+8,902
| +16% | +$1.46M |
|
402
WillScot Mobile Mini Holdings
WSC
$4.22B
| $10.2M | 0.03% |
245,219
+114,456
| +88% | +$4.76M |
|
403
TripAdvisor
TRIP
$2.02B
| $10.2M | 0.03% |
613,980
+150,693
| +33% | +$2.5M |
|
404
VanEck Semiconductor ETF
SMH
$27.6B
| $10.2M | 0.03% |
70,207
-54,901
| -44% | -$7.96M |
|
405
NiSource
NI
$18.9B
| $10.1M | 0.03% |
410,037
+207,854
| +103% | +$5.13M |
|
406
Idacorp
IDA
$6.68B
| $10.1M | 0.03% |
107,977
+75,106
| +228% | +$7.03M |
|
407
Murphy Oil
MUR
$3.61B
| $10.1M | 0.03% |
222,762
-364,661
| -62% | -$16.5M |
|
408
InMode
INMD
$966M
| $10.1M | 0.02% |
+331,587
| New | +$10.1M |
|
409
Rogers Corp
ROG
$1.42B
| $10.1M | 0.02% |
76,603
+68,019
| +792% | +$8.94M |
|
410
Xylem
XYL
$34.1B
| $10.1M | 0.02% |
110,507
-349,386
| -76% | -$31.8M |
|
411
Qualys
QLYS
$4.88B
| $10M | 0.02% |
65,777
+33,217
| +102% | +$5.07M |
|
412
Lennar Class A
LEN
$36.9B
| $10M | 0.02% |
92,003
-90,095
| -49% | -$9.79M |
|
413
Mid-America Apartment Communities
MAA
$16.9B
| $9.92M | 0.02% |
77,082
+3,528
| +5% | +$454K |
|
414
Broadridge
BR
$29.7B
| $9.89M | 0.02% |
55,255
+50,734
| +1,122% | +$9.08M |
|
415
Sun Communities
SUI
$16.2B
| $9.87M | 0.02% |
83,420
+56,932
| +215% | +$6.74M |
|
416
Copart
CPRT
$47.1B
| $9.85M | 0.02% |
228,631
+31,243
| +16% | +$1.35M |
|
417
Philip Morris
PM
$253B
| $9.83M | 0.02% |
106,203
-8,178
| -7% | -$757K |
|
418
UiPath
PATH
$6.31B
| $9.73M | 0.02% |
568,849
-602,588
| -51% | -$10.3M |
|
419
CONMED
CNMD
$1.67B
| $9.7M | 0.02% |
96,225
+77,905
| +425% | +$7.86M |
|
420
Bruker
BRKR
$4.67B
| $9.67M | 0.02% |
155,166
-10,996
| -7% | -$685K |
|
421
Mohawk Industries
MHK
$8.67B
| $9.53M | 0.02% |
111,019
+73,052
| +192% | +$6.27M |
|
422
Chewy
CHWY
$17.2B
| $9.5M | 0.02% |
520,378
+2,794
| +0.5% | +$51K |
|
423
IDEX
IEX
$12.4B
| $9.49M | 0.02% |
45,605
-4,085
| -8% | -$850K |
|
424
Public Storage
PSA
$51.7B
| $9.43M | 0.02% |
35,785
+29,721
| +490% | +$7.83M |
|
425
Amkor Technology
AMKR
$6.14B
| $9.37M | 0.02% |
414,730
+111,537
| +37% | +$2.52M |
|