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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $14.4M | 0.07% |
96,324
-57,641
| -37% | -$8.61M |
|
202
Dollar Tree
DLTR
$20.6B
| $14.4M | 0.07% |
105,615
+87,244
| +475% | +$11.9M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.07% |
189,548
+161,335
| +572% | +$12.2M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.07% |
294,663
+276,181
| +1,494% | +$13.3M |
|
205
Ball Corp
BALL
$13.9B
| $14.2M | 0.07% |
+293,757
| New | +$14.2M |
|
206
Zoetis
ZTS
$67.9B
| $14.2M | 0.07% |
95,554
-38,973
| -29% | -$5.78M |
|
207
Estee Lauder
EL
$32.1B
| $14.1M | 0.07% |
65,438
-10,083
| -13% | -$2.18M |
|
208
Church & Dwight Co
CHD
$23.3B
| $14M | 0.07% |
196,200
+129,454
| +194% | +$9.25M |
|
209
Travelers Companies
TRV
$62B
| $13.9M | 0.07% |
90,774
+60,862
| +203% | +$9.32M |
|
210
Bright Horizons
BFAM
$6.64B
| $13.9M | 0.07% |
240,868
+85,987
| +56% | +$4.96M |
|
211
RingCentral
RNG
$2.89B
| $13.8M | 0.07% |
346,520
+301,722
| +674% | +$12.1M |
|
212
MetLife
MET
$52.9B
| $13.6M | 0.07% |
+223,982
| New | +$13.6M |
|
213
Vulcan Materials
VMC
$39B
| $13.6M | 0.07% |
86,222
-27,257
| -24% | -$4.3M |
|
214
Invesco Solar ETF
TAN
$765M
| $13.6M | 0.07% |
226,391
+216,891
| +2,283% | +$13M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $13.6M | 0.07% |
230,497
-466,974
| -67% | -$27.5M |
|
216
Elanco Animal Health
ELAN
$9.16B
| $13.5M | 0.07% |
1,091,807
+1,025,192
| +1,539% | +$12.7M |
|
217
Ardagh Metal Packaging
AMBP
$2.14B
| $13.5M | 0.07% |
2,783,760
+346,628
| +14% | +$1.68M |
|
218
CBRE Group
CBRE
$48.9B
| $13.4M | 0.07% |
197,808
+173,407
| +711% | +$11.7M |
|
219
Yum! Brands
YUM
$40.1B
| $13.3M | 0.07% |
124,708
-185,545
| -60% | -$19.7M |
|
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.2M | 0.07% |
+35,683
| New | +$13.2M |
|
221
CF Industries
CF
$13.7B
| $13.2M | 0.07% |
136,652
+98,369
| +257% | +$9.47M |
|
222
Moderna
MRNA
$9.78B
| $13.1M | 0.07% |
+111,164
| New | +$13.1M |
|
223
Nucor
NUE
$33.8B
| $13M | 0.07% |
121,446
-143,355
| -54% | -$15.3M |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.06% |
207,804
-26,359
| -11% | -$1.63M |
|
225
Realty Income
O
$54.2B
| $12.7M | 0.06% |
218,929
+207,848
| +1,876% | +$12.1M |
|