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 | |
|---|---|---|---|---|---|---|
126
Paylocity
PCTY
$9.62B
| $40.9M | 0.1% |
224,971
+54,669
| +32% | +$9.93M |
|
127
Nutanix
NTNX
$18.7B
| $40.7M | 0.1% |
1,167,660
+1,058,139
| +966% | +$36.9M |
|
128
C3.ai
AI
$2.15B
| $40.7M | 0.1% |
1,593,206
+1,133,631
| +247% | +$28.9M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.4M | 0.1% |
456,188
+138,897
| +44% | +$12.3M |
|
130
SolarEdge
SEDG
$2.04B
| $40.2M | 0.1% |
310,457
+112,041
| +56% | +$14.5M |
|
131
Occidental Petroleum
OXY
$45.2B
| $39.8M | 0.1% |
613,832
+305,930
| +99% | +$19.8M |
|
132
Cheniere Energy
LNG
$51.8B
| $38.9M | 0.1% |
234,683
+112,373
| +92% | +$18.6M |
|
133
Datadog
DDOG
$47.5B
| $38.7M | 0.1% |
424,761
+352,658
| +489% | +$32.1M |
|
134
Celanese
CE
$5.34B
| $37.8M | 0.09% |
301,022
+277,659
| +1,188% | +$34.9M |
|
135
D.R. Horton
DHI
$54.2B
| $37.6M | 0.09% |
349,805
+325,992
| +1,369% | +$35M |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.09% |
399,036
+158,605
| +66% | +$14.9M |
|
137
AbbVie
ABBV
$375B
| $37.1M | 0.09% |
248,577
-216,423
| -47% | -$32.3M |
|
138
Eli Lilly
LLY
$652B
| $37M | 0.09% |
68,943
-25,890
| -27% | -$13.9M |
|
139
Blackrock
BLK
$170B
| $36.5M | 0.09% |
56,413
-76,598
| -58% | -$49.5M |
|
140
J.M. Smucker
SJM
$12B
| $36M | 0.09% |
293,055
+214,802
| +274% | +$26.4M |
|
141
Diamondback Energy
FANG
$40.2B
| $35.4M | 0.09% |
228,712
+221,772
| +3,196% | +$34.3M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.3M | 0.09% |
+391,011
| New | +$35.3M |
|
143
Marathon Petroleum
MPC
$54.8B
| $35.3M | 0.09% |
233,513
+180,955
| +344% | +$27.4M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $35.2M | 0.09% |
+240,813
| New | +$35.2M |
|
145
Otis Worldwide
OTIS
$34.1B
| $35.2M | 0.09% |
438,082
+261,902
| +149% | +$21M |
|
146
Ferguson
FERG
$47.8B
| $34.5M | 0.09% |
209,812
+183,331
| +692% | +$30.2M |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.4M | 0.08% |
+822,939
| New | +$34.4M |
|
148
Newmont
NEM
$83.7B
| $34.3M | 0.08% |
928,106
+745,404
| +408% | +$27.5M |
|
149
Garmin
GRMN
$45.7B
| $34.1M | 0.08% |
324,429
+223,295
| +221% | +$23.5M |
|
150
AGCO
AGCO
$8.28B
| $33.9M | 0.08% |
286,438
+206,559
| +259% | +$24.4M |
|