Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+26.25%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$6.13B
AUM Growth
+$6.13B
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
7.26%
Holding
2,622
New
836
Increased
683
Reduced
582
Closed
515
Top Buys
| 1 |
Biogen
BIIB
|
$36.4M |
| 2 |
Pfizer
PFE
|
$34.5M |
| 3 |
Honeywell
HON
|
$34.2M |
| 4 |
General Motors
GM
|
$32.1M |
| 5 |
JPMorgan Chase
JPM
|
$32.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$41.7M |
| 2 |
Amazon
AMZN
|
$36.6M |
| 3 |
Spotify
SPOT
|
$33.8M |
| 4 |
Exelon
EXC
|
$33.3M |
| 5 |
Autodesk
ADSK
|
$32.1M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.9B
| $26.4M | 0.43% |
270,662
+131,632
| +95% | +$12.8M |
|
27
Charter Communications
CHTR
$35.6B
| $26.4M | 0.43% |
51,679
+14,824
| +40% | +$7.56M |
|
28
Duke Energy
DUK
$94.4B
| $26.2M | 0.42% |
328,519
+289,226
| +736% | +$23.1M |
|
29
CrowdStrike
CRWD
$103B
| $26.2M | 0.42% |
261,084
+236,256
| +952% | +$23.7M |
|
30
Domino's
DPZ
$15.9B
| $25.3M | 0.41% |
68,520
+58,279
| +569% | +$21.5M |
|
31
Citigroup
C
$173B
| $24.7M | 0.4% |
+482,502
| New | +$24.7M |
|
32
NVIDIA
NVDA
$4.14T
| $24.4M | 0.4% |
64,295
+37,536
| +140% | +$14.3M |
|
33
Constellation Brands
STZ
$26B
| $23.8M | 0.39% |
136,292
+27,281
| +25% | +$4.77M |
|
34
Nike
NKE
$110B
| $23.4M | 0.38% |
239,055
+177,390
| +288% | +$17.4M |
|
35
Intuit
INTU
$184B
| $23.2M | 0.37% |
78,163
-49,608
| -39% | -$14.7M |
|
36
AutoZone
AZO
$70.1B
| $21.9M | 0.35% |
+19,403
| New | +$21.9M |
|
37
Under Armour
UAA
$2.17B
| $21.7M | 0.35% |
+2,223,647
| New | +$21.7M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.6M | 0.35% |
+160,854
| New | +$21.6M |
|
39
Coca-Cola
KO
$294B
| $21.1M | 0.34% |
473,172
-87,621
| -16% | -$3.91M |
|
40
Netflix
NFLX
$517B
| $21M | 0.34% |
+46,158
| New | +$21M |
|
41
Aflac
AFL
$56.8B
| $20.8M | 0.34% |
577,182
+553,482
| +2,335% | +$19.9M |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $20.8M | 0.34% |
326,433
+286,033
| +708% | +$18.2M |
|
43
Intercontinental Exchange
ICE
$99.9B
| $20.5M | 0.33% |
223,819
+112,504
| +101% | +$10.3M |
|
44
Humana
HUM
$37.5B
| $20.3M | 0.33% |
52,457
+48,850
| +1,354% | +$18.9M |
|
45
Eli Lilly
LLY
$657B
| $19.6M | 0.32% |
+119,522
| New | +$19.6M |
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $19.6M | 0.32% |
109,214
+14,708
| +16% | +$2.64M |
|
47
Darden Restaurants
DRI
$24.2B
| $19.5M | 0.32% |
257,280
+50,519
| +24% | +$3.83M |
|
48
Herbalife
HLF
$1.02B
| $19.4M | 0.31% |
+432,013
| New | +$19.4M |
|
49
Paychex
PAYX
$48.7B
| $19.3M | 0.31% |
255,213
+34,808
| +16% | +$2.64M |
|
50
L3Harris
LHX
$51B
| $19.2M | 0.31% |
+113,217
| New | +$19.2M |
|