Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$7.03B
(+15%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
766
Increased
733
Reduced
773
Closed
596
Top Buys
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Costco
COST
|
$50.6M |
| 3 |
Visa
V
|
$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
$41.6M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
Biogen
BIIB
|
$36.8M |
| 4 |
CrowdStrike
CRWD
|
$34.5M |
| 5 |
General Motors
GM
|
$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $19.9M | 0.27% | 384,477 +274,323 | +249% | +$14.2M |
|
77
Atlassian
TEAM
$46.6B
| $19.9M | 0.27% | 109,481 +79,376 | +264% | +$14.4M |
|
78
Northrop Grumman
NOC
$84.5B
| $19.7M | 0.27% | 62,346 +7,681 | +14% | +$2.42M |
|
79
Idexx Laboratories
IDXX
$51.8B
| $19.5M | 0.26% | 49,630 +37,048 | +294% | +$14.6M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.3M | 0.26% | 152,700 +22,897 | +18% | +$2.9M |
|
81
Paychex
PAYX
$50.2B
| $19.3M | 0.26% | 241,743 -13,470 | -5% | -$1.07M |
|
82
Broadcom
AVGO
$1.4T
| $19.2M | 0.26% | +52,728 | New | +$19.2M |
|
83
Adobe
ADBE
$151B
| $18.8M | 0.25% | 38,268 -24,203 | -39% | -$11.9M |
|
84
Charter Communications
CHTR
$36.3B
| $18.7M | 0.25% | 29,904 -21,775 | -42% | -$13.6M |
|
85
SiriusXM
SIRI
$7.96B
| $18.4M | 0.25% | 3,430,077 +1,867,368 | +119% | +$10M |
|
86
EOG Resources
EOG
$68.2B
| $18M | 0.24% | +499,977 | New | +$18M |
|
87
BJs Wholesale Club
BJ
$12.9B
| $17.9M | 0.24% | 431,616 -20,618 | -5% | -$857K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $17.8M | 0.24% | 65,288 +34,443 | +112% | +$9.37M |
|
89
Fiserv
FI
$75.1B
| $17.6M | 0.24% | 171,174 -99,488 | -37% | -$10.3M |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $17.6M | 0.24% | 125,243 +50,818 | +68% | +$7.15M |
|
91
Boston Scientific
BSX
$156B
| $17.1M | 0.23% | +447,338 | New | +$17.1M |
|
92
Polaris
PII
$3.18B
| $16.8M | 0.23% | 178,068 +140,536 | +374% | +$13.3M |
|
93
Chubb
CB
$110B
| $16.5M | 0.22% | 141,907 +134,249 | +1,753% | +$15.6M |
|
94
Xcel Energy
XEL
$42.8B
| $16.5M | 0.22% | 238,577 +175,504 | +278% | +$12.1M |
|
95
Aramark
ARMK
$10.3B
| $16.4M | 0.22% | 621,638 -40,282 | -6% | -$1.07M |
|
96
Bank of America
BAC
$376B
| $16.3M | 0.22% | 676,686 +77,899 | +13% | +$1.88M |
|
97
Nasdaq
NDAQ
$54.4B
| $16.2M | 0.22% | 131,900 +31,045 | +31% | +$3.81M |
|
98
GE Aerospace
GE
$292B
| $15.9M | 0.21% | 2,544,240 +536,840 | +27% | +$3.34M |
|
99
Newmont
NEM
$81.7B
| $15.8M | 0.21% | 249,779 -36,088 | -13% | -$2.29M |
|
100
Procter & Gamble
PG
$368B
| $15.8M | 0.21% | 113,485 +3,050 | +3% | +$424K |
|