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
$81.8B
| $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
$5.49B
| $97M | 0.1% |
637,963
-56,143
| -8% | -$8.53M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $95.9M | 0.1% |
2,072,530
+1,971,136
| +1,944% | +$91.2M |
|
106
Prudential Financial
PRU
$37.7B
| $95.6M | 0.1% |
889,999
+11,237
| +1% | +$1.21M |
|
107
EQT Corp
EQT
$32.1B
| $95.6M | 0.1% |
1,638,647
+654,685
| +67% | +$38.2M |
|
108
Fifth Third Bancorp
FITB
$30.1B
| $94.4M | 0.1% |
2,294,671
+545,893
| +31% | +$22.5M |
|
109
iShares Russell 2000 ETF
IWM
$66.4B
| $94M | 0.1% |
435,629
+5,247
| +1% | +$1.13M |
|
110
Cal-Maine
CALM
$5.33B
| $93.1M | 0.1% |
934,037
+382,371
| +69% | +$38.1M |
|
111
Planet Fitness
PLNT
$8.51B
| $92.9M | 0.1% |
851,866
+537,076
| +171% | +$58.6M |
|
112
Idexx Laboratories
IDXX
$50.6B
| $92.6M | 0.1% |
172,601
+131,001
| +315% | +$70.3M |
|
113
Automatic Data Processing
ADP
$121B
| $92.6M | 0.1% |
300,128
+222,614
| +287% | +$68.7M |
|
114
AbbVie
ABBV
$375B
| $92.1M | 0.1% |
496,209
+440,044
| +783% | +$81.7M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $91.9M | 0.1% |
1,672,447
+283,719
| +20% | +$15.6M |
|
116
Centene
CNC
$14.7B
| $91.9M | 0.1% |
1,693,013
+1,200,292
| +244% | +$65.2M |
|
117
Carnival Corp
CCL
$42.5B
| $91.3M | 0.09% |
3,245,817
+2,901,075
| +842% | +$81.6M |
|
118
Trane Technologies
TT
$90.4B
| $90.1M | 0.09% |
205,997
-133,857
| -39% | -$58.6M |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $88.8M | 0.09% |
+993,060
| New | +$88.8M |
|
120
Illinois Tool Works
ITW
$75.9B
| $88.7M | 0.09% |
358,582
+96,959
| +37% | +$24M |
|
121
Duolingo
DUOL
$12.7B
| $88M | 0.09% |
214,565
+7,966
| +4% | +$3.27M |
|
122
Spotify
SPOT
$143B
| $86.5M | 0.09% |
112,750
-200,508
| -64% | -$154M |
|
123
Cognex
CGNX
$7.35B
| $86.4M | 0.09% |
2,724,331
+413,088
| +18% | +$13.1M |
|
124
Lithia Motors
LAD
$8.47B
| $85.1M | 0.09% |
251,833
+47,764
| +23% | +$16.1M |
|
125
Ulta Beauty
ULTA
$23.9B
| $84.6M | 0.09% |
180,740
+141,122
| +356% | +$66M |
|