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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $28.9M | 0.07% |
436,604
+344,962
| +376% | +$22.8M |
|
177
Mattel
MAT
$6.06B
| $28.7M | 0.07% |
1,300,603
+1,211,749
| +1,364% | +$26.7M |
|
178
Everest Group
EG
$14.3B
| $28.2M | 0.07% |
75,809
+35,261
| +87% | +$13.1M |
|
179
Whirlpool
WHR
$5.28B
| $28M | 0.07% |
209,368
+71,533
| +52% | +$9.56M |
|
180
Hershey
HSY
$37.6B
| $27.9M | 0.07% |
139,423
+37,112
| +36% | +$7.43M |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.07% |
4,319,117
+4,213,986
| +4,008% | +$27.2M |
|
182
Applied Materials
AMAT
$130B
| $27.8M | 0.07% |
201,093
+80,493
| +67% | +$11.1M |
|
183
Roper Technologies
ROP
$55.8B
| $27.7M | 0.07% |
57,186
+8,302
| +17% | +$4.02M |
|
184
Caesars Entertainment
CZR
$5.48B
| $27.7M | 0.07% |
597,384
+543,266
| +1,004% | +$25.2M |
|
185
Comcast
CMCSA
$125B
| $27.5M | 0.07% |
619,755
-1,444,286
| -70% | -$64M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 0.07% |
54,202
-21,777
| -29% | -$11M |
|
187
Air Products & Chemicals
APD
$64.5B
| $27.2M | 0.07% |
96,089
+67,367
| +235% | +$19.1M |
|
188
Cintas
CTAS
$82.4B
| $27M | 0.07% |
224,936
-118,748
| -35% | -$14.3M |
|
189
Shake Shack
SHAK
$4.03B
| $26.9M | 0.07% |
463,856
+192,499
| +71% | +$11.2M |
|
190
Watsco
WSO
$16.6B
| $26.6M | 0.07% |
70,406
+51,494
| +272% | +$19.5M |
|
191
RTX Corp
RTX
$211B
| $26.5M | 0.07% |
368,263
+312,270
| +558% | +$22.5M |
|
192
DocuSign
DOCU
$16.1B
| $26.4M | 0.07% |
629,338
+474,192
| +306% | +$19.9M |
|
193
The Mosaic Company
MOS
$10.3B
| $26M | 0.06% |
731,163
+135,899
| +23% | +$4.84M |
|
194
Royalty Pharma
RPRX
$15.6B
| $26M | 0.06% |
956,556
+521,226
| +120% | +$14.1M |
|
195
Pinterest
PINS
$25.8B
| $25.9M | 0.06% |
956,532
+635,810
| +198% | +$17.2M |
|
196
Monster Beverage
MNST
$61B
| $25.7M | 0.06% |
485,602
-72,337
| -13% | -$3.83M |
|
197
HP
HPQ
$27.4B
| $25.2M | 0.06% |
981,110
+501,285
| +104% | +$12.9M |
|
198
Estee Lauder
EL
$32.1B
| $25.2M | 0.06% |
174,347
+134,355
| +336% | +$19.4M |
|
199
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $25M | 0.06% |
+326,983
| New | +$25M |
|
200
Allstate
ALL
$53.1B
| $24.9M | 0.06% |
223,125
-64,382
| -22% | -$7.17M |
|