Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-2.37%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$11.2B
AUM Growth
+$310M
(+2.9%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
626
Increased
756
Reduced
625
Closed
658
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Intuit
INTU
|
$94.7M |
| 4 |
Amazon
AMZN
|
$75.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74M |
Top Sells
| 1 |
Home Depot
HD
|
$121M |
| 2 |
Airbnb
ABNB
|
$97.4M |
| 3 |
Dollar General
DG
|
$95.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$73M |
| 5 |
Starbucks
SBUX
|
$60M |
Sector Composition
| 1 | Consumer Discretionary | 17.92% |
| 2 | Technology | 16.8% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $22.1M | 0.11% |
+395,231
| New | +$22.1M |
|
127
Paylocity
PCTY
$9.68B
| $22M | 0.11% |
91,166
+78,111
| +598% | +$18.9M |
|
128
Colgate-Palmolive
CL
$67.6B
| $21.5M | 0.11% |
+306,571
| New | +$21.5M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.88B
| $21.3M | 0.11% |
+2,588,605
| New | +$21.3M |
|
130
HP
HPQ
$27B
| $21.2M | 0.11% |
851,522
+493,005
| +138% | +$12.3M |
|
131
Atlassian
TEAM
$44.1B
| $21.2M | 0.11% |
100,707
-100,097
| -50% | -$21.1M |
|
132
Monolithic Power Systems
MPWR
$40.6B
| $21.2M | 0.11% |
58,277
+25,885
| +80% | +$9.41M |
|
133
Ameren
AEE
$27.3B
| $21.1M | 0.11% |
262,543
-44,268
| -14% | -$3.57M |
|
134
Crocs
CROX
$4.86B
| $21M | 0.11% |
305,970
-393,483
| -56% | -$27M |
|
135
Avantor
AVTR
$8.99B
| $20.7M | 0.1% |
1,054,598
+815,840
| +342% | +$16M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.7M | 0.1% |
51,421
+25,024
| +95% | +$10.1M |
|
137
W.W. Grainger
GWW
$49.2B
| $20.5M | 0.1% |
42,002
+16,236
| +63% | +$7.94M |
|
138
Bank of America
BAC
$375B
| $20.5M | 0.1% |
680,129
-1,219,622
| -64% | -$36.8M |
|
139
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.5M | 0.1% |
+57,495
| New | +$20.5M |
|
140
Copart
CPRT
$48.3B
| $20.3M | 0.1% |
765,008
+719,732
| +1,590% | +$19.1M |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $20.1M | 0.1% |
+365,066
| New | +$20.1M |
|
142
Sysco
SYY
$39.5B
| $19.8M | 0.1% |
+279,378
| New | +$19.8M |
|
143
Capital One
COF
$145B
| $19.6M | 0.1% |
212,231
+14,217
| +7% | +$1.31M |
|
144
Salesforce
CRM
$232B
| $19.5M | 0.1% |
135,810
+1,193
| +0.9% | +$172K |
|
145
Domino's
DPZ
$15.7B
| $19.5M | 0.1% |
62,849
-111,984
| -64% | -$34.7M |
|
146
Jabil
JBL
$22.3B
| $19.5M | 0.1% |
337,599
+303,465
| +889% | +$17.5M |
|
147
Entergy
ETR
$39.4B
| $19.4M | 0.1% |
386,264
+28,322
| +8% | +$1.43M |
|
148
Norfolk Southern
NSC
$62.8B
| $19.4M | 0.1% |
+92,304
| New | +$19.4M |
|
149
Pultegroup
PHM
$27.2B
| $19.4M | 0.1% |
516,037
-448,077
| -46% | -$16.8M |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $19.2M | 0.1% |
136,809
-136,062
| -50% | -$19.1M |
|