Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
Top Buys
| 1 |
CSX Corp
CSX
|
$88.7M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Sherwin-Williams
SHW
|
$70.2M |
| 4 |
McDonald's
MCD
|
$65.8M |
| 5 |
Home Depot
HD
|
$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Zoom
ZM
|
$122M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Snap
SNAP
|
$98.2M |
| 5 |
Apple
AAPL
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $33.3M | 0.19% |
667,743
+31,727
| +5% | +$1.58M |
|
77
Atmos Energy
ATO
$26.5B
| $32.3M | 0.18% |
287,860
+270,952
| +1,603% | +$30.4M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $31.8M | 0.18% |
50,300
+11,045
| +28% | +$6.98M |
|
79
CDW
CDW
$21.4B
| $31.8M | 0.18% |
201,511
+94,084
| +88% | +$14.8M |
|
80
General Mills
GIS
$26.6B
| $31.6M | 0.18% |
418,901
+343,353
| +454% | +$25.9M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $31.4M | 0.17% |
14,345
-13,586
| -49% | -$29.7M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $30.8M | 0.17% |
1,459,498
+818,738
| +128% | +$17.3M |
|
83
Micron Technology
MU
$133B
| $30M | 0.17% |
542,843
-31,973
| -6% | -$1.77M |
|
84
Medtronic
MDT
$118B
| $29.8M | 0.17% |
331,480
+174,523
| +111% | +$15.7M |
|
85
Hormel Foods
HRL
$13.9B
| $29.4M | 0.16% |
620,323
+325,374
| +110% | +$15.4M |
|
86
Abbott
ABT
$230B
| $29M | 0.16% |
266,866
-19,950
| -7% | -$2.17M |
|
87
Dayforce
DAY
$11B
| $28.7M | 0.16% |
609,598
+271,356
| +80% | +$12.8M |
|
88
Philip Morris
PM
$254B
| $28.7M | 0.16% |
290,623
-405,296
| -58% | -$40M |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $28.5M | 0.16% |
351,606
+222,035
| +171% | +$18M |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $28.1M | 0.16% |
91,136
+64,447
| +241% | +$19.8M |
|
91
Cencora
COR
$57.2B
| $28M | 0.16% |
197,982
+164,346
| +489% | +$23.3M |
|
92
Snowflake
SNOW
$76.5B
| $28M | 0.16% |
201,096
-10,523
| -5% | -$1.46M |
|
93
Ameren
AEE
$27B
| $27.7M | 0.15% |
306,811
-52,917
| -15% | -$4.78M |
|
94
Nucor
NUE
$33.3B
| $27.6M | 0.15% |
264,801
+250,684
| +1,776% | +$26.2M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.15% |
+69,620
| New | +$27.5M |
|
96
Baxter International
BAX
$12.1B
| $27M | 0.15% |
420,562
-236,134
| -36% | -$15.2M |
|
97
Prudential Financial
PRU
$37.8B
| $26.8M | 0.15% |
280,037
-61,975
| -18% | -$5.93M |
|
98
JetBlue
JBLU
$1.98B
| $26.3M | 0.15% |
+3,145,830
| New | +$26.3M |
|
99
KeyCorp
KEY
$20.8B
| $26.3M | 0.15% |
1,527,041
+1,504,263
| +6,604% | +$25.9M |
|
100
Synchrony
SYF
$28.1B
| $26M | 0.14% |
941,134
+6,080
| +0.7% | +$168K |
|