Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
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
+$4.5B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
3,358
New
566
Increased
1,087
Reduced
1,014
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $84.3M | 0.09% |
315,892
+290,241
| +1,131% | +$77.5M |
|
127
Airbnb
ABNB
$75.9B
| $84.2M | 0.09% |
636,132
+265,983
| +72% | +$35.2M |
|
128
PPL Corp
PPL
$26.9B
| $83.9M | 0.09% |
2,474,842
+2,455,017
| +12,383% | +$83.2M |
|
129
Cencora
COR
$56.9B
| $83.7M | 0.09% |
279,277
+257,385
| +1,176% | +$77.2M |
|
130
Confluent
CFLT
$6.49B
| $83.2M | 0.09% |
3,337,152
+2,904,017
| +670% | +$72.4M |
|
131
RH
RH
$4.32B
| $82.9M | 0.09% |
438,635
+374,988
| +589% | +$70.9M |
|
132
Constellation Brands
STZ
$25.7B
| $82.9M | 0.09% |
509,582
+338,391
| +198% | +$55M |
|
133
Tyler Technologies
TYL
$23.9B
| $82.5M | 0.09% |
139,167
-153,959
| -53% | -$91.3M |
|
134
KeyCorp
KEY
$21.1B
| $82.4M | 0.09% |
4,729,547
+622,714
| +15% | +$10.8M |
|
|
PRMB
135
Primo Brands Corporation
PRMB
$9.45B
| $82M | 0.09% |
2,768,181
+2,754,734
| +20,486% | +$81.6M |
|
136
Applovin
APP
$169B
| $81.7M | 0.08% |
233,306
+127,697
| +121% | +$44.7M |
|
137
Schlumberger
SLB
$53.6B
| $81.5M | 0.08% |
2,411,217
-680,113
| -22% | -$23M |
|
138
Fidelity National Information Services
FIS
$36.1B
| $80.4M | 0.08% |
987,105
+67,060
| +7% | +$5.46M |
|
139
Booking.com
BKNG
$179B
| $80.3M | 0.08% |
13,877
-2,334
| -14% | -$13.5M |
|
140
Republic Services
RSG
$73.1B
| $79.4M | 0.08% |
322,044
+233,799
| +265% | +$57.7M |
|
141
Coca-Cola
KO
$295B
| $79.3M | 0.08% |
1,120,756
-811,928
| -42% | -$57.4M |
|
142
Lockheed Martin
LMT
$106B
| $79.3M | 0.08% |
171,178
-145,010
| -46% | -$67.2M |
|
143
Vertex Pharmaceuticals
VRTX
$101B
| $78.2M | 0.08% |
175,687
+168,792
| +2,448% | +$75.1M |
|
144
Snowflake
SNOW
$73.9B
| $77.9M | 0.08% |
348,334
-40,312
| -10% | -$9.02M |
|
145
TJX Companies
TJX
$157B
| $77.8M | 0.08% |
629,940
+531,502
| +540% | +$65.6M |
|
|
CRCL
146
Circle Internet Group, Inc.
CRCL
$26.8B
| $73.1M | 0.08% |
+403,225
| New | +$73.1M |
|
147
Vistra
VST
$64.3B
| $73M | 0.08% |
376,754
+335,388
| +811% | +$65M |
|
148
CarMax
KMX
$9.04B
| $72.5M | 0.08% |
1,078,817
-144,463
| -12% | -$9.71M |
|
149
DaVita
DVA
$9.73B
| $71.8M | 0.07% |
504,043
+134,159
| +36% | +$19.1M |
|
150
Best Buy
BBY
$16.2B
| $71.8M | 0.07% |
1,069,399
+71,639
| +7% | +$4.81M |
|