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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$14B
| $51.4M | 0.13% |
694,471
+293,957
| +73% | +$21.7M |
|
102
AES
AES
$9.12B
| $51.3M | 0.13% |
3,376,879
+1,250,668
| +59% | +$19M |
|
103
iShares US Real Estate ETF
IYR
$3.72B
| $50.9M | 0.13% |
651,685
+518,259
| +388% | +$40.5M |
|
104
Dow Inc
DOW
$16.9B
| $50.9M | 0.13% |
987,010
+489,300
| +98% | +$25.2M |
|
105
Carnival Corp
CCL
$43.1B
| $50.6M | 0.12% |
3,685,310
-653,941
| -15% | -$8.97M |
|
106
Skechers
SKX
$9.5B
| $50.3M | 0.12% |
1,027,141
-308,407
| -23% | -$15.1M |
|
107
O'Reilly Automotive
ORLY
$89.1B
| $50.3M | 0.12% |
829,785
-297,315
| -26% | -$18M |
|
108
Capital One
COF
$145B
| $49.6M | 0.12% |
511,233
+292,311
| +134% | +$28.4M |
|
109
HCA Healthcare
HCA
$96.3B
| $48.9M | 0.12% |
198,904
+165,021
| +487% | +$40.6M |
|
110
Medtronic
MDT
$119B
| $48.5M | 0.12% |
618,460
-115,610
| -16% | -$9.06M |
|
111
CRH
CRH
$74.9B
| $48.3M | 0.12% |
881,669
+866,618
| +5,758% | +$47.4M |
|
112
Las Vegas Sands
LVS
$37.8B
| $47.6M | 0.12% |
1,038,461
+850,606
| +453% | +$39M |
|
113
American Airlines Group
AAL
$8.49B
| $46.9M | 0.12% |
3,664,729
+2,497,374
| +214% | +$32M |
|
114
Okta
OKTA
$15.8B
| $46M | 0.11% |
564,491
-7,763
| -1% | -$633K |
|
115
Johnson Controls International
JCI
$70.1B
| $45M | 0.11% |
845,500
+819,208
| +3,116% | +$43.6M |
|
116
Fiserv
FI
$74B
| $43.7M | 0.11% |
387,131
+199,709
| +107% | +$22.6M |
|
117
Teradyne
TER
$19B
| $43.6M | 0.11% |
434,463
+91,208
| +27% | +$9.16M |
|
118
IBM
IBM
$230B
| $42.5M | 0.11% |
302,873
+11,466
| +4% | +$1.61M |
|
119
Incyte
INCY
$16.7B
| $42.5M | 0.11% |
735,483
-1,010
| -0.1% | -$58.3K |
|
120
GlobalFoundries
GFS
$18.5B
| $42.4M | 0.1% |
728,166
+557,791
| +327% | +$32.5M |
|
121
VeriSign
VRSN
$25.9B
| $42.2M | 0.1% |
208,524
+137,272
| +193% | +$27.8M |
|
122
Alnylam Pharmaceuticals
ALNY
$59.4B
| $42.1M | 0.1% |
237,634
+70,011
| +42% | +$12.4M |
|
123
Enphase Energy
ENPH
$4.78B
| $42M | 0.1% |
349,408
+85,830
| +33% | +$10.3M |
|
124
AT&T
T
$212B
| $41.7M | 0.1% |
2,778,009
+936,858
| +51% | +$14.1M |
|
125
Freeport-McMoran
FCX
$66.1B
| $41.1M | 0.1% |
1,103,149
+1,048,223
| +1,908% | +$39.1M |
|