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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $8.42M | 0.02% |
246,484
+225,630
| +1,082% | +$7.71M |
|
452
Zoom
ZM
$25.5B
| $8.39M | 0.02% |
119,943
+62,338
| +108% | +$4.36M |
|
453
Entergy
ETR
$39B
| $8.39M | 0.02% |
181,362
-266,276
| -59% | -$12.3M |
|
454
Uber
UBER
$197B
| $8.34M | 0.02% |
+181,386
| New | +$8.34M |
|
455
Insight Enterprises
NSIT
$4B
| $8.31M | 0.02% |
57,107
-4,738
| -8% | -$689K |
|
|
ARCH
456
DELISTED
Arch Resources, Inc.
ARCH
| $8.26M | 0.02% |
48,399
-14,376
| -23% | -$2.45M |
|
457
Schlumberger
SLB
$53.9B
| $8.24M | 0.02% |
141,339
-77,771
| -35% | -$4.53M |
|
458
Bank OZK
OZK
$5.84B
| $8.19M | 0.02% |
220,865
+140,040
| +173% | +$5.19M |
|
459
Avnet
AVT
$4.44B
| $8.02M | 0.02% |
166,445
+129,165
| +346% | +$6.22M |
|
460
Live Nation Entertainment
LYV
$39.4B
| $7.98M | 0.02% |
96,134
+38,644
| +67% | +$3.21M |
|
461
Super Micro Computer
SMCI
$25.2B
| $7.96M | 0.02% |
+290,290
| New | +$7.96M |
|
462
Labcorp
LH
$23.1B
| $7.94M | 0.02% |
39,479
+35,527
| +899% | +$7.14M |
|
463
Universal Health Services
UHS
$11.8B
| $7.93M | 0.02% |
63,086
+60,674
| +2,516% | +$7.63M |
|
464
iShares MSCI Brazil ETF
EWZ
$5.46B
| $7.92M | 0.02% |
258,243
-126,112
| -33% | -$3.87M |
|
465
SPDR S&P Retail ETF
XRT
$436M
| $7.92M | 0.02% |
130,117
+103,600
| +391% | +$6.31M |
|
466
Qualcomm
QCOM
$172B
| $7.89M | 0.02% |
71,053
-142,932
| -67% | -$15.9M |
|
467
Adient
ADNT
$1.95B
| $7.88M | 0.02% |
214,642
+26,917
| +14% | +$988K |
|
468
California Resources
CRC
$4.3B
| $7.85M | 0.02% |
140,151
+71,883
| +105% | +$4.03M |
|
469
Leidos
LDOS
$22.8B
| $7.77M | 0.02% |
84,311
+79,055
| +1,504% | +$7.29M |
|
470
Chipotle Mexican Grill
CMG
$52.8B
| $7.73M | 0.02% |
211,100
-1,727,250
| -89% | -$63.3M |
|
471
United Rentals
URI
$60.9B
| $7.69M | 0.02% |
17,291
-3,322
| -16% | -$1.48M |
|
472
Nice
NICE
$8.84B
| $7.64M | 0.02% |
44,969
+20,163
| +81% | +$3.43M |
|
473
AstraZeneca
AZN
$252B
| $7.62M | 0.02% |
112,476
-15,025
| -12% | -$1.02M |
|
474
HDFC Bank
HDB
$181B
| $7.52M | 0.02% |
127,503
+20,993
| +20% | +$1.24M |
|
475
Chubb
CB
$111B
| $7.5M | 0.02% |
36,008
-106,736
| -75% | -$22.2M |
|