Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$11.2B
(+2.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
628
Increased
759
Reduced
622
Closed
660
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 4 |
Intuit
INTU
|
$94.7M |
| 5 |
Amazon
AMZN
|
$75.6M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.5B
| $41.4M | 0.21% |
233,944
+160,358
| +218% | +$28.4M |
|
52
Medtronic
MDT
$118B
| $41.2M | 0.21% |
510,542
+179,062
| +54% | +$14.5M |
|
53
Royal Caribbean
RCL
$96B
| $40.6M | 0.21% |
1,071,886
-395,653
| -27% | -$15M |
|
54
Boeing
BA
$175B
| $40.2M | 0.2% |
331,804
+252,289
| +317% | +$30.5M |
|
55
O'Reilly Automotive
ORLY
$87.9B
| $39.8M | 0.2% |
56,636
+6,336
| +13% | +$4.46M |
|
56
CSX Corp
CSX
$59.9B
| $39.4M | 0.2% |
1,479,154
-1,950,477
| -57% | -$52M |
|
57
Phillips 66
PSX
$52.7B
| $38.6M | 0.19% |
+477,624
| New | +$38.6M |
|
58
Alcoa
AA
$8.08B
| $38M | 0.19% |
1,129,258
+836,762
| +286% | +$28.2M |
|
59
Charter Communications
CHTR
$35.7B
| $37.1M | 0.19% |
122,217
+32,589
| +36% | +$9.89M |
|
60
Align Technology
ALGN
$9.55B
| $36.5M | 0.18% |
176,189
-99,926
| -36% | -$20.7M |
|
61
DexCom
DXCM
$30.9B
| $36.2M | 0.18% |
449,085
+109,236
| +32% | +$8.8M |
|
62
IQVIA
IQV
$31.3B
| $36.1M | 0.18% |
199,355
+187,733
| +1,615% | +$34M |
|
63
Fastenal
FAST
$56.7B
| $35.7M | 0.18% |
774,636
+106,893
| +16% | +$4.92M |
|
64
Live Nation Entertainment
LYV
$37.3B
| $35.5M | 0.18% |
467,419
-2,869
| -0.6% | -$218K |
|
65
Cintas
CTAS
$82.5B
| $35.4M | 0.18% |
91,140
+78,051
| +596% | +$30.3M |
|
66
Apple
AAPL
$3.52T
| $34.7M | 0.18% |
250,859
+130,231
| +108% | +$18M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $34.6M | 0.17% |
+23,024
| New | +$34.6M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $33.9M | 0.17% |
354,369
+351,758
| +13,472% | +$33.6M |
|
69
Warner Bros
WBD
$29.4B
| $33.8M | 0.17% |
2,941,802
+1,501,208
| +104% | +$17.3M |
|
70
Okta
OKTA
$15.8B
| $33.3M | 0.17% |
586,320
-37,246
| -6% | -$2.12M |
|
71
Philip Morris
PM
$253B
| $33.3M | 0.17% |
400,947
+110,324
| +38% | +$9.16M |
|
72
Skechers
SKX
$9.49B
| $33.1M | 0.17% |
1,043,804
+597,707
| +134% | +$19M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $33M | 0.17% |
387,213
-77,868
| -17% | -$6.64M |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $33M | 0.17% |
240,904
+234,004
| +3,391% | +$32M |
|
75
Moody's
MCO
$88.8B
| $32.6M | 0.16% |
+134,158
| New | +$32.6M |
|