Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+5.44%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$45.5B
AUM Growth
+$45.5B
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,086
Reduced
1,015
Closed
583
Top Buys
| 1 |
Amazon
AMZN
|
$454M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 3 |
Eli Lilly
LLY
|
$293M |
| 4 |
Costco
COST
|
$290M |
| 5 |
Ford
F
|
$274M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7B |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Carrier Global
CARR
|
$193M |
| 4 |
Fair Isaac
FICO
|
$191M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$190M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| $98.9M | 0.1% | 977,428 -59,543 | -6% | -$6.02M |
|
102
Marsh & McLennan
MMC
$101B
| $98.4M | 0.1% | 449,852 +243,300 | +118% | +$53.2M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.3M | 0.1% | 2,017,296 -2,189,125 | -52% | -$106M |
|
104
Boot Barn
BOOT
$5.43B
| $97M | 0.1% | 637,963 -56,143 | -8% | -$8.53M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $95.9M | 0.1% | 2,072,530 +1,971,136 | +1,944% | +$91.2M |
|
106
Prudential Financial
PRU
$38.6B
| $95.6M | 0.1% | 889,999 +11,237 | +1% | +$1.21M |
|
107
EQT Corp
EQT
$32.4B
| $95.6M | 0.1% | 1,638,647 +654,685 | +67% | +$38.2M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $94.4M | 0.1% | 2,294,671 +545,893 | +31% | +$22.5M |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $94M | 0.1% | 435,629 +5,247 | +1% | +$1.13M |
|
110
Cal-Maine
CALM
$5.61B
| $93.1M | 0.1% | 934,037 +382,371 | +69% | +$38.1M |
|
111
Planet Fitness
PLNT
$8.79B
| $92.9M | 0.1% | 851,866 +537,076 | +171% | +$58.6M |
|
112
Idexx Laboratories
IDXX
$51.8B
| $92.6M | 0.1% | 172,601 +131,001 | +315% | +$70.3M |
|
113
Automatic Data Processing
ADP
$123B
| $92.6M | 0.1% | 300,128 +222,614 | +287% | +$68.7M |
|
114
AbbVie
ABBV
$372B
| $92.1M | 0.1% | 496,209 +440,044 | +783% | +$81.7M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.2B
| $91.9M | 0.1% | 1,672,447 +283,719 | +20% | +$15.6M |
|
116
Centene
CNC
$14.3B
| $91.9M | 0.1% | 1,693,013 +1,200,292 | +244% | +$65.2M |
|
117
Carnival Corp
CCL
$43.2B
| $91.3M | 0.09% | 3,245,817 +2,901,075 | +842% | +$81.6M |
|
118
Trane Technologies
TT
$92.5B
| $90.1M | 0.09% | 205,997 -133,857 | -39% | -$58.6M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $88.8M | 0.09% | +993,060 | New | +$88.8M |
|
120
Illinois Tool Works
ITW
$77.1B
| $88.7M | 0.09% | 358,582 +96,959 | +37% | +$24M |
|
121
Duolingo
DUOL
$13.6B
| $88M | 0.09% | 214,565 +7,966 | +4% | +$3.27M |
|
122
Spotify
SPOT
$140B
| $86.5M | 0.09% | 112,750 -200,508 | -64% | -$154M |
|
123
Cognex
CGNX
$7.38B
| $86.4M | 0.09% | 2,724,331 +413,088 | +18% | +$13.1M |
|
124
Lithia Motors
LAD
$8.63B
| $85.1M | 0.09% | 251,833 +47,764 | +23% | +$16.1M |
|
125
Ulta Beauty
ULTA
$22.1B
| $84.6M | 0.09% | 180,740 +141,122 | +356% | +$66M |
|