Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$2.58B
(+14%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
548
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $59.1M | 0.15% |
219,839
-258,645
| -54% | -$69.5M |
|
77
FedEx
FDX
$53.2B
| $58.9M | 0.15% |
222,383
+190,836
| +605% | +$50.6M |
|
78
Crocs
CROX
$4.86B
| $58.9M | 0.15% |
667,604
+251,556
| +60% | +$22.2M |
|
79
Walmart
WMT
$805B
| $58.4M | 0.14% |
1,095,642
+233,913
| +27% | +$12.5M |
|
80
Jabil
JBL
$22.3B
| $58.4M | 0.14% |
460,271
+305,586
| +198% | +$38.8M |
|
|
81
Automatic Data Processing
ADP
$122B
| $58.1M | 0.14% |
241,632
-371,895
| -61% | -$89.5M |
|
82
Cardinal Health
CAH
$35.7B
| $57.8M | 0.14% |
666,187
+454,017
| +214% | +$39.4M |
|
|
83
Adobe
ADBE
$146B
| $57.8M | 0.14% |
113,321
-211,423
| -65% | -$108M |
|
84
General Motors
GM
$55.4B
| $57.4M | 0.14% |
1,740,402
-230,897
| -12% | -$7.61M |
|
85
Elevance Health
ELV
$69.4B
| $57M | 0.14% |
130,797
-68,571
| -34% | -$29.9M |
|
86
PPG Industries
PPG
$24.7B
| $56.6M | 0.14% |
436,082
+304,476
| +231% | +$39.5M |
|
87
United Parcel Service
UPS
$71.6B
| $56.4M | 0.14% |
361,675
+260,348
| +257% | +$40.6M |
|
88
T-Mobile US
TMUS
$284B
| $56M | 0.14% |
399,594
-98,392
| -20% | -$13.8M |
|
89
Molson Coors Class B
TAP
$9.87B
| $55.9M | 0.14% |
878,867
+73,397
| +9% | +$4.67M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $54.6M | 0.13% |
940,270
-50,769
| -5% | -$2.95M |
|
91
Conagra Brands
CAG
$9.07B
| $54.4M | 0.13% |
1,982,572
+1,380,937
| +230% | +$37.9M |
|
92
Skyworks Solutions
SWKS
$11.1B
| $52.9M | 0.13% |
536,125
+487,043
| +992% | +$48M |
|
93
Cleveland-Cliffs
CLF
$5.2B
| $52.8M | 0.13% |
3,376,286
+2,742,119
| +432% | +$42.9M |
|
94
BJs Wholesale Club
BJ
$12.7B
| $52.3M | 0.13% |
733,274
+244,290
| +50% | +$17.4M |
|
95
Lam Research
LRCX
$127B
| $52.3M | 0.13% |
834,670
-2,960
| -0.4% | -$186K |
|
|
96
CVS Health
CVS
$93.5B
| $52M | 0.13% |
745,339
-1,164,586
| -61% | -$81.3M |
|
97
Lockheed Martin
LMT
$107B
| $52M | 0.13% |
127,240
+14,003
| +12% | +$5.73M |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $52M | 0.13% |
397,514
-480,154
| -55% | -$62.8M |
|
99
Fastenal
FAST
$57.7B
| $52M | 0.13% |
1,903,860
+1,339,016
| +237% | +$36.6M |
|
100
Darden Restaurants
DRI
$24.5B
| $51.5M | 0.13% |
359,275
-232,017
| -39% | -$33.2M |
|