Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+7.67%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$16.4B
AUM Growth
+$16.4B
(+53%)
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
2,867
New
677
Increased
845
Reduced
822
Closed
514
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$605M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$546M |
| 4 |
Dollar General
DG
|
$120M |
| 5 |
O'Reilly Automotive
ORLY
|
$107M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$161M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$91.9M |
| 3 |
Starbucks
SBUX
|
$91.9M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$89.9M |
| 5 |
VF Corp
VFC
|
$85.8M |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 8.2% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $27.9M | 0.17% |
47,859
+17,195
| +56% | +$10M |
|
102
TransUnion
TRU
$16.8B
| $27.7M | 0.16% |
322,975
+165,947
| +106% | +$14.2M |
|
103
Etsy
ETSY
$5.15B
| $27.6M | 0.16% |
623,501
+143,202
| +30% | +$6.34M |
|
104
Blackrock
BLK
$170B
| $27.3M | 0.16% |
54,378
+35,878
| +194% | +$18M |
|
105
Labcorp
LH
$22.8B
| $27.2M | 0.16% |
160,525
+128,327
| +399% | +$21.7M |
|
106
ConocoPhillips
COP
$118B
| $27M | 0.16% |
415,201
-26,094
| -6% | -$1.7M |
|
107
Welltower
WELL
$112B
| $26.5M | 0.16% |
+324,196
| New | +$26.5M |
|
108
Stryker
SYK
$149B
| $25.6M | 0.15% |
+121,797
| New | +$25.6M |
|
109
Elevance Health
ELV
$72.4B
| $25.4M | 0.15% |
84,162
-96,995
| -54% | -$29.3M |
|
110
American Express
AXP
$225B
| $25.4M | 0.15% |
203,875
-307,983
| -60% | -$38.3M |
|
111
Darden Restaurants
DRI
$24.3B
| $24.1M | 0.14% |
221,384
+133,329
| +151% | +$14.5M |
|
112
VeriSign
VRSN
$25.6B
| $23.9M | 0.14% |
124,040
-82,040
| -40% | -$15.8M |
|
113
US Bancorp
USB
$75.5B
| $23.8M | 0.14% |
402,186
-193,776
| -33% | -$11.5M |
|
114
Philip Morris
PM
$254B
| $23.6M | 0.14% |
276,815
-320,501
| -54% | -$27.3M |
|
115
Microchip Technology
MCHP
$34.2B
| $23.3M | 0.14% |
+222,369
| New | +$23.3M |
|
116
Dominion Energy
D
$50.3B
| $23.3M | 0.14% |
280,938
+273,311
| +3,583% | +$22.6M |
|
117
Ciena
CIEN
$13.4B
| $23.2M | 0.14% |
544,119
+15,035
| +3% | +$642K |
|
118
Paychex
PAYX
$48.8B
| $22.5M | 0.13% |
264,749
+141,658
| +115% | +$12M |
|
119
McCormick & Company Non-Voting
MKC
$18.7B
| $22.4M | 0.13% |
131,975
+41,657
| +46% | +$7.07M |
|
120
Genuine Parts
GPC
$19B
| $22.1M | 0.13% |
208,282
-84,394
| -29% | -$8.97M |
|
121
IBM
IBM
$227B
| $22.1M | 0.13% |
164,784
-56,267
| -25% | -$7.54M |
|
122
American Electric Power
AEP
$58.8B
| $22.1M | 0.13% |
233,533
+187,856
| +411% | +$17.8M |
|
123
RTX Corp
RTX
$212B
| $21.7M | 0.13% |
145,136
-10,449
| -7% | -$1.56M |
|
124
Medtronic
MDT
$118B
| $21.7M | 0.13% |
+191,340
| New | +$21.7M |
|
125
Analog Devices
ADI
$120B
| $21.6M | 0.13% |
182,065
+121,167
| +199% | +$14.4M |
|