Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$18B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
754
Increased
843
Reduced
745
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$286M |
| 2 |
Apple
AAPL
|
$201M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
Starbucks
SBUX
|
$122M |
| 5 |
AutoZone
AZO
|
$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
Walmart
WMT
|
$120M |
| 3 |
Amazon
AMZN
|
$96.1M |
| 4 |
S&P Global
SPGI
|
$83.1M |
| 5 |
Cummins
CMI
|
$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $101M | 0.31% |
488,886
-110,539
| -18% | -$22.9M |
|
27
Palo Alto Networks
PANW
$128B
| $99.8M | 0.31% |
390,549
+369,914
| +1,793% | +$94.5M |
|
28
Darden Restaurants
DRI
$24.3B
| $98.8M | 0.3% |
591,292
+127,038
| +27% | +$21.2M |
|
29
Dollar General
DG
$24.1B
| $97.5M | 0.3% |
574,242
+219,522
| +62% | +$37.3M |
|
30
Spotify
SPOT
$143B
| $96.6M | 0.3% |
601,847
+523,497
| +668% | +$84M |
|
31
Mastercard
MA
$536B
| $96.3M | 0.29% |
244,739
+226,227
| +1,222% | +$89M |
|
32
Blackrock
BLK
$170B
| $91.9M | 0.28% |
133,011
+25,508
| +24% | +$17.6M |
|
33
Elevance Health
ELV
$72.4B
| $88.6M | 0.27% |
199,368
+123,157
| +162% | +$54.7M |
|
34
Procter & Gamble
PG
$370B
| $87.5M | 0.27% |
576,847
+463,211
| +408% | +$70.3M |
|
35
Micron Technology
MU
$133B
| $86M | 0.26% |
1,363,020
+1,139,796
| +511% | +$71.9M |
|
36
Comcast
CMCSA
$125B
| $85.8M | 0.26% |
2,064,041
-1,094,788
| -35% | -$45.5M |
|
37
Home Depot
HD
$406B
| $85.6M | 0.26% |
+275,512
| New | +$85.6M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.1M | 0.26% |
249,583
+130,657
| +110% | +$44.6M |
|
39
Sysco
SYY
$38.8B
| $84.6M | 0.26% |
1,139,733
+882,811
| +344% | +$65.5M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $82.9M | 0.25% |
38,767
+24,559
| +173% | +$52.5M |
|
41
Carnival Corp
CCL
$42.5B
| $81.7M | 0.25% |
4,339,251
-578,797
| -12% | -$10.9M |
|
42
Agilent Technologies
A
$35.5B
| $81.4M | 0.25% |
676,991
+313,910
| +86% | +$37.7M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $81.3M | 0.25% |
672,004
+404,976
| +152% | +$49M |
|
44
Deckers Outdoor
DECK
$18.3B
| $78.8M | 0.24% |
149,392
+57,205
| +62% | +$30.2M |
|
45
Norwegian Cruise Line
NCLH
$11.5B
| $78.3M | 0.24% |
3,598,721
+869,898
| +32% | +$18.9M |
|
46
Clorox
CLX
$15B
| $77.3M | 0.24% |
485,969
-69,129
| -12% | -$11M |
|
47
Paychex
PAYX
$48.8B
| $77.3M | 0.24% |
690,837
-317,963
| -32% | -$35.6M |
|
48
General Motors
GM
$55B
| $76M | 0.23% |
1,971,299
+684,994
| +53% | +$26.4M |
|
49
Dollar Tree
DLTR
$21.3B
| $74.9M | 0.23% |
522,021
+468,839
| +882% | +$67.3M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $71.8M | 0.22% |
75,140
+60,075
| +399% | +$57.4M |
|