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 | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$6.68B
| $33.8M | 0.08% |
548,017
+525,567
| +2,341% | +$32.4M |
|
152
CME Group
CME
$96.4B
| $33.7M | 0.08% |
168,178
+109,393
| +186% | +$21.9M |
|
153
Equifax
EFX
$29.6B
| $33.6M | 0.08% |
183,202
+161,011
| +726% | +$29.5M |
|
154
Bank of New York Mellon
BK
$74.4B
| $33.3M | 0.08% |
781,826
+80,493
| +11% | +$3.43M |
|
155
Xcel Energy
XEL
$42.7B
| $33.2M | 0.08% |
580,041
+442,070
| +320% | +$25.3M |
|
156
Linde
LIN
$222B
| $33.1M | 0.08% |
89,005
+14,783
| +20% | +$5.5M |
|
157
Cisco
CSCO
$269B
| $32.9M | 0.08% |
611,910
+436,179
| +248% | +$23.4M |
|
158
United States Oil Fund
USO
$959M
| $32.9M | 0.08% |
406,682
-25,958
| -6% | -$2.1M |
|
159
Clorox
CLX
$15.2B
| $32.8M | 0.08% |
250,544
-235,425
| -48% | -$30.9M |
|
|
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
| $32.8M | 0.08% |
810,768
+178,789
| +28% | +$7.23M |
|
161
Alcoa
AA
$8.1B
| $32.8M | 0.08% |
1,127,102
+412,085
| +58% | +$12M |
|
162
TE Connectivity
TEL
$61.6B
| $32.5M | 0.08% |
262,993
+249,033
| +1,784% | +$30.8M |
|
163
DexCom
DXCM
$31.7B
| $32.1M | 0.08% |
344,494
-200,118
| -37% | -$18.7M |
|
164
Coca-Cola
KO
$294B
| $31.9M | 0.08% |
570,191
-314,449
| -36% | -$17.6M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.9M | 0.08% |
670,378
+452,768
| +208% | +$21.5M |
|
166
Wendy's
WEN
$1.94B
| $31.7M | 0.08% |
1,552,539
+665,560
| +75% | +$13.6M |
|
167
Lincoln Electric
LECO
$13.5B
| $30.8M | 0.08% |
169,576
+30,398
| +22% | +$5.53M |
|
168
Helmerich & Payne
HP
$2.07B
| $30.7M | 0.08% |
727,537
+319,598
| +78% | +$13.5M |
|
169
Paycom
PAYC
$12.6B
| $30.1M | 0.07% |
116,162
-17,543
| -13% | -$4.55M |
|
170
Cognex
CGNX
$7.43B
| $30M | 0.07% |
706,746
+361,244
| +105% | +$15.3M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $29.9M | 0.07% |
522,215
+211,245
| +68% | +$12.1M |
|
172
Insulet
PODD
$24.4B
| $29.7M | 0.07% |
186,457
+150,505
| +419% | +$24M |
|
173
AutoNation
AN
$8.51B
| $29.3M | 0.07% |
193,574
+12,290
| +7% | +$1.86M |
|
174
DraftKings
DKNG
$23.5B
| $29.3M | 0.07% |
+995,286
| New | +$29.3M |
|
175
DoorDash
DASH
$106B
| $29.2M | 0.07% |
367,258
+279,428
| +318% | +$22.2M |
|