Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
Top Buys
| 1 |
CSX Corp
CSX
|
$88.7M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Sherwin-Williams
SHW
|
$70.2M |
| 4 |
McDonald's
MCD
|
$65.8M |
| 5 |
Home Depot
HD
|
$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Zoom
ZM
|
$122M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Snap
SNAP
|
$98.2M |
| 5 |
Apple
AAPL
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $68.6M | 0.38% |
486,462
+386,055
| +384% | +$54.4M |
|
27
Domino's
DPZ
$15.8B
| $68.1M | 0.38% |
174,833
+66,357
| +61% | +$25.9M |
|
28
General Motors
GM
$55B
| $66.7M | 0.37% |
2,100,998
+1,758,997
| +514% | +$55.9M |
|
|
29
McDonald's
MCD
$226B
| $65.8M | 0.37% |
+266,402
| New | +$65.8M |
|
30
Align Technology
ALGN
$9.59B
| $65.3M | 0.36% |
276,115
+232,564
| +534% | +$55M |
|
31
CVS Health
CVS
$93B
| $59.7M | 0.33% |
644,797
+616,068
| +2,144% | +$57.1M |
|
32
JPMorgan Chase
JPM
$824B
| $59.3M | 0.33% |
526,942
+323,826
| +159% | +$36.5M |
|
33
Bank of America
BAC
$371B
| $59.1M | 0.33% |
1,899,751
+1,460,678
| +333% | +$45.5M |
|
34
Tractor Supply
TSCO
$31.9B
| $56.5M | 0.31% |
291,553
+238,227
| +447% | +$46.2M |
|
35
Okta
OKTA
$15.8B
| $56.4M | 0.31% |
623,566
-49,350
| -7% | -$4.46M |
|
36
Campbell Soup
CPB
$10.1B
| $53.8M | 0.3% |
1,119,985
+753,911
| +206% | +$36.2M |
|
37
iShares Global Clean Energy ETF
ICLN
$1.54B
| $51.7M | 0.29% |
2,713,792
+448,421
| +20% | +$8.54M |
|
38
Zscaler
ZS
$42.1B
| $51.5M | 0.29% |
+344,159
| New | +$51.5M |
|
39
Royal Caribbean
RCL
$96.4B
| $51.2M | 0.29% |
1,467,539
+1,262,550
| +616% | +$44.1M |
|
40
Microsoft
MSFT
$3.76T
| $50.4M | 0.28% |
196,141
-215,838
| -52% | -$55.4M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $49.1M | 0.27% |
538,946
-46,496
| -8% | -$4.24M |
|
42
Murphy USA
MUSA
$7.16B
| $46M | 0.26% |
197,323
+21,221
| +12% | +$4.94M |
|
43
PayPal
PYPL
$66.5B
| $44.4M | 0.25% |
635,461
+477,563
| +302% | +$33.4M |
|
44
J.M. Smucker
SJM
$12B
| $43.1M | 0.24% |
336,940
+304,486
| +938% | +$39M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $43.1M | 0.24% |
465,081
+346,919
| +294% | +$32.1M |
|
46
Charter Communications
CHTR
$35.7B
| $42M | 0.23% |
89,628
+58,657
| +189% | +$27.5M |
|
47
SPDR Gold Trust
GLD
$111B
| $41.2M | 0.23% |
244,397
-69,410
| -22% | -$11.7M |
|
48
Norwegian Cruise Line
NCLH
$11.5B
| $40M | 0.22% |
3,598,735
+2,115,720
| +143% | +$23.5M |
|
49
Elevance Health
ELV
$72.4B
| $40M | 0.22% |
+82,886
| New | +$40M |
|
50
Arista Networks
ANET
$173B
| $39.8M | 0.22% |
424,940
+130,923
| +45% | +$12.3M |
|