Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
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 | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$12.6B
| $32.1M | 0.16% |
97,378
+40,907
| +72% | +$13.5M |
|
77
Fortinet
FTNT
$58.1B
| $31.6M | 0.16% |
643,050
+403,844
| +169% | +$19.8M |
|
78
Conagra Brands
CAG
$9.06B
| $30.8M | 0.16% |
945,001
+228,635
| +32% | +$7.46M |
|
79
Antero Resources
AR
$10.1B
| $30.7M | 0.16% |
1,005,952
+968,583
| +2,592% | +$29.6M |
|
80
KeyCorp
KEY
$21B
| $30.5M | 0.15% |
1,906,444
+379,403
| +25% | +$6.08M |
|
81
Cigna
CI
$80.8B
| $29.6M | 0.15% |
+106,748
| New | +$29.6M |
|
82
Atmos Energy
ATO
$26.2B
| $29.5M | 0.15% |
289,191
+1,331
| +0.5% | +$136K |
|
83
Microsoft
MSFT
$3.77T
| $29.4M | 0.15% |
126,347
-69,794
| -36% | -$16.3M |
|
84
Datadog
DDOG
$45.9B
| $29.1M | 0.15% |
328,305
-478,835
| -59% | -$42.5M |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$22.9B
| $28.8M | 0.15% |
305,251
-46,355
| -13% | -$4.37M |
|
86
Campbell Soup
CPB
$9.8B
| $28.7M | 0.14% |
608,430
-511,555
| -46% | -$24.1M |
|
87
Eli Lilly
LLY
$664B
| $28.5M | 0.14% |
88,283
+33,261
| +60% | +$10.8M |
|
88
JPMorgan Chase
JPM
$834B
| $28M | 0.14% |
267,960
-258,982
| -49% | -$27.1M |
|
89
NVIDIA
NVDA
$4.16T
| $27.8M | 0.14% |
2,287,760
-2,752,470
| -55% | -$33.4M |
|
90
iShares Global Clean Energy ETF
ICLN
$1.54B
| $27.7M | 0.14% |
1,450,904
-1,262,888
| -47% | -$24.1M |
|
91
Intel
INTC
$106B
| $27.2M | 0.14% |
+1,054,013
| New | +$27.2M |
|
92
Baker Hughes
BKR
$45.8B
| $27M | 0.14% |
1,287,018
+1,151,088
| +847% | +$24.1M |
|
93
General Dynamics
GD
$87B
| $26.9M | 0.14% |
126,896
-52,802
| -29% | -$11.2M |
|
94
CVS Health
CVS
$93.2B
| $26.7M | 0.13% |
280,245
-364,552
| -57% | -$34.8M |
|
95
Exelon
EXC
$43.6B
| $26.4M | 0.13% |
+704,588
| New | +$26.4M |
|
96
CrowdStrike
CRWD
$103B
| $26.1M | 0.13% |
+158,188
| New | +$26.1M |
|
97
Gartner
IT
$18.1B
| $25.9M | 0.13% |
93,551
-60,998
| -39% | -$16.9M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $25.7M | 0.13% |
211,963
+182,254
| +613% | +$22.1M |
|
99
Carnival Corp
CCL
$43.3B
| $25.5M | 0.13% |
3,627,630
-490,165
| -12% | -$3.45M |
|
100
Prologis
PLD
$103B
| $25.4M | 0.13% |
+249,593
| New | +$25.4M |
|