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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.8B
| $9.36M | 0.02% |
263,901
-73,386
| -22% | -$2.6M |
|
427
Robert Half
RHI
$3.67B
| $9.35M | 0.02% |
127,583
+84,556
| +197% | +$6.2M |
|
428
Spire
SR
$4.46B
| $9.34M | 0.02% |
165,077
+137,349
| +495% | +$7.77M |
|
429
Penske Automotive Group
PAG
$12.3B
| $9.26M | 0.02% |
55,431
-28,114
| -34% | -$4.7M |
|
430
SiteOne Landscape Supply
SITE
$6.4B
| $9.16M | 0.02% |
56,044
+42,048
| +300% | +$6.87M |
|
431
Henry Schein
HSIC
$8.2B
| $9.1M | 0.02% |
122,549
+106,236
| +651% | +$7.89M |
|
432
United Therapeutics
UTHR
$18B
| $9.09M | 0.02% |
40,257
-4,436
| -10% | -$1M |
|
433
ArcelorMittal
MT
$25.7B
| $9.09M | 0.02% |
+363,011
| New | +$9.09M |
|
434
lululemon athletica
LULU
$19.6B
| $9.03M | 0.02% |
23,412
+2,284
| +11% | +$881K |
|
435
Evercore
EVR
$12.5B
| $8.96M | 0.02% |
64,982
+57,347
| +751% | +$7.91M |
|
436
LyondellBasell Industries
LYB
$17.4B
| $8.95M | 0.02% |
94,557
+74,682
| +376% | +$7.07M |
|
437
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $8.95M | 0.02% |
204,733
+195,615
| +2,145% | +$8.55M |
|
438
FIVE9
FIVN
$2.04B
| $8.88M | 0.02% |
138,176
+84,925
| +159% | +$5.46M |
|
439
Hormel Foods
HRL
$14B
| $8.8M | 0.02% |
231,527
+208,226
| +894% | +$7.92M |
|
440
Guidewire Software
GWRE
$21.5B
| $8.75M | 0.02% |
97,169
+80,771
| +493% | +$7.27M |
|
441
Lear
LEA
$5.87B
| $8.74M | 0.02% |
65,128
-88,279
| -58% | -$11.8M |
|
442
Veralto
VLTO
$26.1B
| $8.72M | 0.02% |
+103,146
| New | +$8.72M |
|
443
Trane Technologies
TT
$90.7B
| $8.67M | 0.02% |
42,724
+13,674
| +47% | +$2.77M |
|
444
Ambev
ABEV
$34.8B
| $8.66M | 0.02% |
+3,356,269
| New | +$8.66M |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.65M | 0.02% |
146,812
-426,173
| -74% | -$25.1M |
|
446
New Jersey Resources
NJR
$4.68B
| $8.61M | 0.02% |
211,818
+193,676
| +1,068% | +$7.87M |
|
447
Urban Outfitters
URBN
$6.41B
| $8.53M | 0.02% |
261,077
+82,215
| +46% | +$2.69M |
|
448
MDU Resources
MDU
$3.28B
| $8.48M | 0.02% |
781,908
+741,940
| +1,856% | +$8.05M |
|
449
Procore
PCOR
$10.5B
| $8.45M | 0.02% |
129,383
-145,807
| -53% | -$9.52M |
|
450
Biogen
BIIB
$20.9B
| $8.43M | 0.02% |
32,788
+27,241
| +491% | +$7M |
|