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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $13.8M | 0.19% |
+110,937
| New | +$13.8M |
|
127
Wendy's
WEN
$1.92B
| $13.5M | 0.18% |
606,553
+420,142
| +225% | +$9.37M |
|
128
M&T Bank
MTB
$31B
| $13.5M | 0.18% |
146,750
+51,425
| +54% | +$4.74M |
|
129
W.W. Grainger
GWW
$48.5B
| $13.4M | 0.18% |
37,643
+9,383
| +33% | +$3.35M |
|
130
Mondelez International
MDLZ
$79.2B
| $13.4M | 0.18% |
233,462
+209,216
| +863% | +$12M |
|
131
Rockwell Automation
ROK
$37.8B
| $13.3M | 0.18% |
60,184
+12,316
| +26% | +$2.72M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.18% |
126,247
-22,027
| -15% | -$2.3M |
|
133
DTE Energy
DTE
$28.1B
| $13.2M | 0.18% |
114,333
+31,745
| +38% | +$3.65M |
|
134
Under Armour
UAA
$2.17B
| $13.1M | 0.18% |
1,166,600
-1,057,047
| -48% | -$11.9M |
|
135
Papa John's
PZZA
$1.54B
| $13M | 0.18% |
158,114
-64,749
| -29% | -$5.33M |
|
136
Micron Technology
MU
$132B
| $13M | 0.17% |
276,300
+169,928
| +160% | +$7.98M |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.17% |
8,790
-194
| -2% | -$285K |
|
138
LKQ Corp
LKQ
$8.2B
| $12.8M | 0.17% |
463,084
+263,788
| +132% | +$7.31M |
|
139
Nike
NKE
$111B
| $12.8M | 0.17% |
102,212
-136,843
| -57% | -$17.2M |
|
140
American Tower
AMT
$93B
| $12.7M | 0.17% |
+52,364
| New | +$12.7M |
|
141
Fox Class A
FOXA
$26.9B
| $12.5M | 0.17% |
449,353
-43,214
| -9% | -$1.2M |
|
142
VanEck Semiconductor ETF
SMH
$26.6B
| $12.4M | 0.17% |
+71,062
| New | +$12.4M |
|
143
Zions Bancorporation
ZION
$8.41B
| $12.3M | 0.17% |
422,130
+66,366
| +19% | +$1.94M |
|
144
Advanced Micro Devices
AMD
$263B
| $12.2M | 0.16% |
148,797
-6,707
| -4% | -$550K |
|
145
Goldman Sachs
GS
$221B
| $12.1M | 0.16% |
59,995
+38,702
| +182% | +$7.78M |
|
146
Humana
HUM
$37.2B
| $12M | 0.16% |
29,016
-23,441
| -45% | -$9.7M |
|
147
Hershey
HSY
$37.4B
| $12M | 0.16% |
83,590
-48,352
| -37% | -$6.93M |
|
148
IQVIA
IQV
$31B
| $11.8M | 0.16% |
75,072
+49,935
| +199% | +$7.87M |
|
149
Centene
CNC
$14.6B
| $11.7M | 0.16% |
201,051
+72,830
| +57% | +$4.25M |
|
150
Cintas
CTAS
$82.4B
| $11.7M | 0.16% |
35,042
-8,501
| -20% | -$2.83M |
|