Squarepoint Portfolio holdings
AUM
$45.5B
This Quarter Return
-11.1%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$10.9B
AUM Growth
+$10.9B
(-19%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,881
New
656
Increased
726
Reduced
660
Closed
763
Top Buys
| 1 |
CSX Corp
CSX
|
$88.7M |
| 2 |
Ulta Beauty
ULTA
|
$71.1M |
| 3 |
Sherwin-Williams
SHW
|
$70.2M |
| 4 |
McDonald's
MCD
|
$65.8M |
| 5 |
Home Depot
HD
|
$65.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$150M |
| 2 |
Zoom
ZM
|
$122M |
| 3 |
Citigroup
C
|
$102M |
| 4 |
Snap
SNAP
|
$98.2M |
| 5 |
Apple
AAPL
|
$91M |
Sector Composition
| 1 | Consumer Discretionary | 20.69% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $131M | 0.73% | 273,012 -47,785 | -15% | -$22.9M |
|
2
Workday
WDAY
$61.6B
| $125M | 0.69% | 892,739 +407,489 | +84% | +$56.9M |
|
|
3
Home Depot
HD
$405B
| $121M | 0.68% | 442,439 +237,621 | +116% | +$65.2M |
|
|
4
CSX Corp
CSX
$60.6B
| $99.7M | 0.55% | 3,429,631 +3,051,217 | +806% | +$88.7M |
|
5
AutoZone
AZO
$70.2B
| $99.1M | 0.55% | 46,097 -2,331 | -5% | -$5.01M |
|
6
Nike
NKE
$114B
| $98.2M | 0.55% | 960,992 +178,707 | +23% | +$18.3M |
|
7
Hilton Worldwide
HLT
$64.9B
| $97M | 0.54% | 870,265 +215,680 | +33% | +$24M |
|
8
Dollar General
DG
$23.9B
| $95.6M | 0.53% | 389,386 -515 | -0.1% | -$126K |
|
9
lululemon athletica
LULU
$24.2B
| $91.1M | 0.51% | 334,193 +50,710 | +18% | +$13.8M |
|
10
Airbnb
ABNB
$79.9B
| $88.6M | 0.49% | 994,529 +182,093 | +22% | +$16.2M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $86.8M | 0.48% | 387,565 +313,728 | +425% | +$70.2M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $86.6M | 0.48% | 224,604 +184,321 | +458% | +$71.1M |
|
13
Match Group
MTCH
$8.98B
| $85.6M | 0.48% | 1,228,499 +390,644 | +47% | +$27.2M |
|
14
Paychex
PAYX
$50.2B
| $84M | 0.47% | 738,002 +354,495 | +92% | +$40.4M |
|
15
Visa
V
$683B
| $83M | 0.46% | 421,416 +114,674 | +37% | +$22.6M |
|
16
Amgen
AMGN
$155B
| $80.6M | 0.45% | 331,369 +246,490 | +290% | +$60M |
|
17
Palo Alto Networks
PANW
$127B
| $80.5M | 0.45% | 162,893 +86,904 | +114% | +$42.9M |
|
18
Datadog
DDOG
$47.7B
| $76.9M | 0.43% | 807,140 +327,521 | +68% | +$31.2M |
|
19
NVIDIA
NVDA
$4.24T
| $76.4M | 0.43% | 504,023 +313,765 | +165% | +$47.6M |
|
20
Starbucks
SBUX
$100B
| $76.1M | 0.42% | 996,188 -695,671 | -41% | -$53.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73M | 0.41% | 267,392 +219,345 | +457% | +$59.9M |
|
22
GE Aerospace
GE
$292B
| $71.1M | 0.4% | 1,117,337 +1,011,653 | +957% | +$64.4M |
|
23
Lockheed Martin
LMT
$106B
| $70M | 0.39% | 162,810 +92,015 | +130% | +$39.6M |
|
24
Kroger
KR
$44.9B
| $69.9M | 0.39% | 1,476,137 +1,159,934 | +367% | +$54.9M |
|
25
3M
MMM
$82.8B
| $69.8M | 0.39% | 539,365 -183,756 | -25% | -$23.8M |
|