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 | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $76.9M | 0.19% |
229,682
+179,411
| +357% | +$60.1M |
|
52
Palantir
PLTR
$367B
| $76.9M | 0.19% |
4,806,004
+3,635,824
| +311% | +$58.2M |
|
53
Advance Auto Parts
AAP
$3.54B
| $75.3M | 0.19% |
1,345,945
+565,296
| +72% | +$31.6M |
|
54
Verizon
VZ
$184B
| $75.1M | 0.19% |
2,316,271
+1,647,152
| +246% | +$53.4M |
|
55
Mastercard
MA
$536B
| $74.1M | 0.18% |
187,071
-57,668
| -24% | -$22.8M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $71.5M | 0.18% |
64,533
+22,925
| +55% | +$25.4M |
|
57
Wayfair
W
$10.3B
| $71.4M | 0.18% |
1,178,194
+1,028,133
| +685% | +$62.3M |
|
58
Agilent Technologies
A
$35.5B
| $68.5M | 0.17% |
612,860
-64,131
| -9% | -$7.17M |
|
59
Illinois Tool Works
ITW
$76.2B
| $68.5M | 0.17% |
297,379
+127,734
| +75% | +$29.4M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $68.4M | 0.17% |
156,502
+58,559
| +60% | +$25.6M |
|
61
Burlington
BURL
$18.5B
| $68.3M | 0.17% |
504,783
+430,301
| +578% | +$58.2M |
|
62
Valero Energy
VLO
$48.3B
| $65.8M | 0.16% |
464,168
+172,330
| +59% | +$24.4M |
|
63
Chevron
CVX
$318B
| $65.5M | 0.16% |
388,651
-329,701
| -46% | -$55.6M |
|
64
Constellation Brands
STZ
$25.8B
| $64.9M | 0.16% |
258,352
+67,353
| +35% | +$16.9M |
|
65
Ross Stores
ROST
$49.3B
| $63.4M | 0.16% |
561,244
+40,051
| +8% | +$4.52M |
|
66
Travelers Companies
TRV
$62.3B
| $61.4M | 0.15% |
376,230
+210,552
| +127% | +$34.4M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $61.3M | 0.15% |
+840,063
| New | +$61.3M |
|
68
Caterpillar
CAT
$194B
| $61.2M | 0.15% |
224,176
+1,439
| +0.6% | +$393K |
|
69
Wynn Resorts
WYNN
$13.1B
| $60.9M | 0.15% |
658,627
+577,023
| +707% | +$53.3M |
|
70
Five Below
FIVE
$8.33B
| $60.8M | 0.15% |
377,834
+89,798
| +31% | +$14.4M |
|
71
Pfizer
PFE
$141B
| $60M | 0.15% |
1,808,117
+352,433
| +24% | +$11.7M |
|
72
MetLife
MET
$53.6B
| $59.9M | 0.15% |
952,171
+34,837
| +4% | +$2.19M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $59.8M | 0.15% |
622,048
+15,649
| +3% | +$1.5M |
|
74
Citigroup
C
$175B
| $59.7M | 0.15% |
1,450,776
+922,585
| +175% | +$37.9M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $59.3M | 0.15% |
449,967
-222,037
| -33% | -$29.3M |
|