Squarepoint Portfolio holdings
AUM
$45.5B
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
+$20.6B
(+14%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
549
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 | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $124M | 0.31% |
645,007
+37,865
| +6% | +$7.26M |
|
27
Palo Alto Networks
PANW
$128B
| $123M | 0.3% |
526,214
+135,665
| +35% | +$31.8M |
|
28
Wells Fargo
WFC
$258B
| $119M | 0.3% |
2,923,601
+2,345,042
| +405% | +$95.8M |
|
|
29
MongoDB
MDB
$25.5B
| $119M | 0.29% |
342,756
+341,030
| +19,758% | +$118M |
|
30
JPMorgan Chase
JPM
$824B
| $117M | 0.29% |
806,957
+339,799
| +73% | +$49.3M |
|
31
McDonald's
MCD
$226B
| $109M | 0.27% |
414,480
+189,435
| +84% | +$49.9M |
|
32
HubSpot
HUBS
$24.9B
| $109M | 0.27% |
221,220
+29,120
| +15% | +$14.3M |
|
33
Kraft Heinz
KHC
$31.9B
| $104M | 0.26% |
3,080,782
+1,672,088
| +119% | +$56.2M |
|
34
Paychex
PAYX
$48.8B
| $103M | 0.25% |
891,769
+200,932
| +29% | +$23.2M |
|
35
Johnson & Johnson
JNJ
$429B
| $101M | 0.25% |
649,010
+217,678
| +50% | +$33.9M |
|
36
Amazon
AMZN
$2.41T
| $99M | 0.24% |
778,573
-176,837
| -19% | -$22.5M |
|
37
Celsius Holdings
CELH
$15.8B
| $96.5M | 0.24% |
562,315
+305,688
| +119% | +$52.5M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $96.3M | 0.24% |
210,944
+133,611
| +173% | +$61M |
|
39
Merck
MRK
$210B
| $96.1M | 0.24% |
933,411
+720,233
| +338% | +$74.1M |
|
40
Salesforce
CRM
$245B
| $95.7M | 0.24% |
472,032
+164,009
| +53% | +$33.3M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.2M | 0.23% |
260,210
+10,627
| +4% | +$3.72M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $90.3M | 0.22% |
957,666
+520,262
| +119% | +$49.1M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.6M | 0.22% |
2,362,218
+1,850,059
| +361% | +$70.2M |
|
44
Home Depot
HD
$406B
| $88.7M | 0.22% |
293,620
+18,108
| +7% | +$5.47M |
|
45
Zscaler
ZS
$42.1B
| $88.7M | 0.22% |
570,193
+175,265
| +44% | +$27.3M |
|
46
Tractor Supply
TSCO
$31.9B
| $86.3M | 0.21% |
425,198
+279,443
| +192% | +$56.7M |
|
47
Pultegroup
PHM
$26.3B
| $86M | 0.21% |
1,160,722
+990,088
| +580% | +$73.3M |
|
48
Honeywell
HON
$136B
| $81.3M | 0.2% |
440,250
-48,636
| -10% | -$8.99M |
|
49
W.W. Grainger
GWW
$48.7B
| $80.7M | 0.2% |
116,641
+82,325
| +240% | +$57M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $79.4M | 0.2% |
264,342
+179,569
| +212% | +$53.9M |
|