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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $24.6M | 0.06% |
305,963
+116,256
| +61% | +$9.36M |
|
202
Acuity Brands
AYI
$10.4B
| $24.4M | 0.06% |
143,427
+95,036
| +196% | +$16.2M |
|
203
Arista Networks
ANET
$180B
| $24.3M | 0.06% |
527,712
+209,832
| +66% | +$9.65M |
|
204
FMC
FMC
$4.72B
| $24M | 0.06% |
358,568
+280,856
| +361% | +$18.8M |
|
205
Crown Castle
CCI
$41.9B
| $24M | 0.06% |
260,466
+80,138
| +44% | +$7.38M |
|
206
EOG Resources
EOG
$64.4B
| $23.8M | 0.06% |
187,664
-114,497
| -38% | -$14.5M |
|
207
Citizens Financial Group
CFG
$22.3B
| $23.6M | 0.06% |
881,449
-437,674
| -33% | -$11.7M |
|
|
WIRE
208
DELISTED
Encore Wire Corp
WIRE
| $23.1M | 0.06% |
126,643
+113,447
| +860% | +$20.7M |
|
209
Aramark
ARMK
$10.2B
| $23M | 0.06% |
919,213
+571,492
| +164% | +$14.3M |
|
210
PepsiCo
PEP
$200B
| $23M | 0.06% |
135,607
+82,812
| +157% | +$14M |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.9M | 0.06% |
332,101
+178,857
| +117% | +$12.3M |
|
212
Alibaba
BABA
$323B
| $22.8M | 0.06% |
262,946
-50,497
| -16% | -$4.38M |
|
213
Hewlett Packard
HPE
$31B
| $22.7M | 0.06% |
1,306,974
-2,770,660
| -68% | -$48.1M |
|
214
JD.com
JD
$44.6B
| $22.7M | 0.06% |
777,978
+147,113
| +23% | +$4.29M |
|
215
NOV
NOV
$4.95B
| $22.6M | 0.06% |
1,082,960
-397,022
| -27% | -$8.3M |
|
216
Middleby
MIDD
$7.32B
| $22.6M | 0.06% |
176,820
+75,660
| +75% | +$9.68M |
|
217
Netflix
NFLX
$529B
| $22.5M | 0.06% |
59,686
+31,907
| +115% | +$12M |
|
218
Sea Limited
SE
$113B
| $22.5M | 0.06% |
512,564
+95,258
| +23% | +$4.19M |
|
219
DTE Energy
DTE
$28.4B
| $22.4M | 0.06% |
225,247
+209,932
| +1,371% | +$20.8M |
|
220
Toast
TOST
$24B
| $22.3M | 0.06% |
1,191,580
+924,400
| +346% | +$17.3M |
|
221
Antero Resources
AR
$10.1B
| $22.3M | 0.06% |
+878,941
| New | +$22.3M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $22.2M | 0.06% |
111,281
+90,663
| +440% | +$18.1M |
|
223
American Water Works
AWK
$28B
| $22.2M | 0.05% |
179,400
+140,291
| +359% | +$17.4M |
|
224
Masco
MAS
$15.9B
| $22.1M | 0.05% |
413,683
+277,549
| +204% | +$14.8M |
|
225
Matador Resources
MTDR
$6.01B
| $22M | 0.05% |
+370,695
| New | +$22M |
|