Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$7.03B
(+15%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
766
Increased
733
Reduced
773
Closed
596
Top Buys
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Costco
COST
|
$50.6M |
| 3 |
Visa
V
|
$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
$41.6M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
Biogen
BIIB
|
$36.8M |
| 4 |
CrowdStrike
CRWD
|
$34.5M |
| 5 |
General Motors
GM
|
$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $15.7M | 0.21% | 164,730 +60,662 | +58% | +$5.77M |
|
102
Marsh & McLennan
MMC
$101B
| $15.6M | 0.21% | +135,611 | New | +$15.6M |
|
103
Spotify
SPOT
$140B
| $15.5M | 0.21% | 64,096 +28,173 | +78% | +$6.83M |
|
104
Western Digital
WDC
$27.9B
| $15.4M | 0.21% | 420,622 -3,176 | -0.7% | -$116K |
|
105
Cigna
CI
$80.3B
| $15.3M | 0.21% | +90,537 | New | +$15.3M |
|
106
Morgan Stanley
MS
$240B
| $15.3M | 0.21% | 316,766 +199,878 | +171% | +$9.66M |
|
107
Tesla
TSLA
$1.08T
| $15.2M | 0.2% | +35,361 | New | +$15.2M |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $15M | 0.2% | +731,341 | New | +$15M |
|
109
Autodesk
ADSK
$67.3B
| $14.8M | 0.2% | 64,227 +26,081 | +68% | +$6.02M |
|
110
Cardinal Health
CAH
$35.5B
| $14.8M | 0.2% | 315,838 +208,764 | +195% | +$9.8M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 0.2% | 79,903 +23,074 | +41% | +$4.28M |
|
112
Merck
MRK
$210B
| $14.8M | 0.2% | 177,997 -51,720 | -23% | -$4.29M |
|
113
Palo Alto Networks
PANW
$127B
| $14.7M | 0.2% | 60,076 +57,926 | +2,694% | +$14.2M |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $14.6M | 0.2% | +568,835 | New | +$14.6M |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.2% | 67,194 -9,232 | -12% | -$2M |
|
116
AT&T
T
$209B
| $14.6M | 0.2% | 511,126 +185,478 | +57% | +$5.29M |
|
117
Blackrock
BLK
$175B
| $14.6M | 0.2% | 25,847 -3,327 | -11% | -$1.87M |
|
118
Ford
F
$46.8B
| $14.4M | 0.19% | 2,166,031 -421,114 | -16% | -$2.8M |
|
119
PepsiCo
PEP
$204B
| $14.4M | 0.19% | +104,023 | New | +$14.4M |
|
120
Innovative Industrial Properties
IIPR
$1.59B
| $14.4M | 0.19% | 116,085 +104,475 | +900% | +$13M |
|
121
Service Corp International
SCI
$11.1B
| $14.4M | 0.19% | 340,910 +156,911 | +85% | +$6.62M |
|
122
Equifax
EFX
$30.3B
| $14.3M | 0.19% | +91,432 | New | +$14.3M |
|
123
RingCentral
RNG
$2.76B
| $14.3M | 0.19% | 52,239 -9,220 | -15% | -$2.53M |
|
124
Accenture
ACN
$162B
| $14.3M | 0.19% | +63,409 | New | +$14.3M |
|
125
Zebra Technologies
ZBRA
$16.1B
| $14.3M | 0.19% | 56,728 +30,478 | +116% | +$7.69M |
|