Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
+6.77%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$7.03B
AUM Growth
+$7.03B
(+15%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
2,879
New
766
Increased
733
Reduced
773
Closed
596
Top Buys
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Costco
COST
|
$50.6M |
| 3 |
Visa
V
|
$49.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 5 |
Salesforce
CRM
|
$46.8M |
Top Sells
| 1 |
Dollar General
DG
|
$41.6M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
Biogen
BIIB
|
$36.8M |
| 4 |
CrowdStrike
CRWD
|
$34.5M |
| 5 |
General Motors
GM
|
$30.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $95.4M | 1.29% | 343,496 +53,836 | +19% | +$15M |
|
|
2
Costco
COST
$418B
| $92.4M | 1.24% | 260,158 +142,511 | +121% | +$50.6M |
|
3
Lowe's Companies
LOW
$145B
| $81.9M | 1.1% | 493,878 +227,174 | +85% | +$37.7M |
|
|
4
Intuit
INTU
$186B
| $76.3M | 1.03% | 233,884 +155,721 | +199% | +$50.8M |
|
5
Microsoft
MSFT
$3.77T
| $74.4M | 1% | 353,715 +101,691 | +40% | +$21.4M |
|
6
Duke Energy
DUK
$95.3B
| $71M | 0.96% | 801,773 +473,254 | +144% | +$41.9M |
|
7
Sherwin-Williams
SHW
$91.2B
| $65.3M | 0.88% | 93,715 +34,003 | +57% | +$23.7M |
|
|
8
Visa
V
$683B
| $65.1M | 0.88% | 325,725 +246,825 | +313% | +$49.4M |
|
9
JPMorgan Chase
JPM
$829B
| $59.3M | 0.8% | 615,577 +260,135 | +73% | +$25M |
|
10
Tractor Supply
TSCO
$32.7B
| $54.1M | 0.73% | 377,348 +240,470 | +176% | +$34.5M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.4M | 0.68% | 638,045 +562,267 | +742% | +$44.4M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 0.66% | 146,250 +142,913 | +4,283% | +$47.9M |
|
13
Amazon
AMZN
$2.44T
| $47.3M | 0.64% | 15,015 +9,469 | +171% | +$29.8M |
|
|
14
Salesforce
CRM
$245B
| $46.8M | 0.63% | +186,017 | New | +$46.8M |
|
15
Eli Lilly
LLY
$657B
| $46M | 0.62% | 310,949 +191,427 | +160% | +$28.3M |
|
16
Target
TGT
$43.6B
| $44.6M | 0.6% | 283,258 -62,322 | -18% | -$9.81M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $40.6M | 0.55% | 32,675 +5,993 | +22% | +$7.45M |
|
18
CVS Health
CVS
$92.8B
| $38.2M | 0.51% | 654,016 +565,250 | +637% | +$33M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $37M | 0.5% | 204,291 +127,385 | +166% | +$23M |
|
20
Best Buy
BBY
$15.6B
| $36.7M | 0.49% | 329,394 +233,532 | +244% | +$26M |
|
21
Southern Company
SO
$102B
| $35.9M | 0.48% | 662,757 +471,120 | +246% | +$25.5M |
|
22
Snowflake
SNOW
$79.6B
| $32.1M | 0.43% | +127,825 | New | +$32.1M |
|
23
Okta
OKTA
$16.4B
| $30.9M | 0.42% | +144,430 | New | +$30.9M |
|
24
Honeywell
HON
$139B
| $30.5M | 0.41% | 185,005 -115,229 | -38% | -$19M |
|
25
Herbalife
HLF
$1.01B
| $30.1M | 0.41% | 645,309 +213,296 | +49% | +$9.95M |
|