Squarepoint Portfolio holdings
AUM
$45.5B
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
+$11.2B
(+2.9%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,741
New
628
Increased
759
Reduced
622
Closed
660
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$173M |
| 2 |
Comcast
CMCSA
|
$128M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$100M |
| 4 |
Intuit
INTU
|
$94.7M |
| 5 |
Amazon
AMZN
|
$75.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $173M | 0.87% | +646,459 | New | +$173M |
|
2
Costco
COST
$418B
| $148M | 0.75% | 313,913 +40,901 | +15% | +$19.3M |
|
|
3
Comcast
CMCSA
$125B
| $130M | 0.66% | 4,439,266 +4,359,055 | +5,434% | +$128M |
|
4
Nike
NKE
$114B
| $118M | 0.6% | 1,424,490 +463,498 | +48% | +$38.5M |
|
|
5
Amazon
AMZN
$2.44T
| $118M | 0.59% | 1,041,883 +669,382 | +180% | +$75.6M |
|
6
AutoZone
AZO
$70.2B
| $117M | 0.59% | 54,760 +8,663 | +19% | +$18.6M |
|
7
Sherwin-Williams
SHW
$91.2B
| $112M | 0.57% | 548,292 +160,727 | +41% | +$32.9M |
|
8
lululemon athletica
LULU
$24.2B
| $107M | 0.54% | 382,875 +48,682 | +15% | +$13.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 0.51% | 1,056,286 +1,041,941 | +7,263% | +$100M |
|
10
Ulta Beauty
ULTA
$22.1B
| $101M | 0.51% | 252,112 +27,508 | +12% | +$11M |
|
11
3M
MMM
$82.8B
| $97.5M | 0.49% | 882,791 +343,426 | +64% | +$37.9M |
|
|
12
Intuit
INTU
$186B
| $94.7M | 0.48% | +244,575 | New | +$94.7M |
|
13
Paychex
PAYX
$50.2B
| $93.8M | 0.47% | 835,709 +97,707 | +13% | +$11M |
|
14
Humana
HUM
$36.5B
| $89.6M | 0.45% | 184,720 +102,178 | +124% | +$49.6M |
|
15
Visa
V
$683B
| $80.9M | 0.41% | 455,338 +33,922 | +8% | +$6.03M |
|
16
Workday
WDAY
$61.6B
| $78.4M | 0.4% | 515,274 -377,465 | -42% | -$57.5M |
|
17
GE Aerospace
GE
$292B
| $75.4M | 0.38% | 1,218,423 +101,086 | +9% | +$6.26M |
|
18
Automatic Data Processing
ADP
$123B
| $74.1M | 0.37% | 327,378 +258,832 | +378% | +$58.5M |
|
19
S&P Global
SPGI
$167B
| $70.4M | 0.36% | 230,563 +218,208 | +1,766% | +$66.6M |
|
20
Constellation Brands
STZ
$28.5B
| $67.8M | 0.34% | 295,405 +216,832 | +276% | +$49.8M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $62.6M | 0.32% | 5,510,463 +1,911,728 | +53% | +$21.7M |
|
22
Clorox
CLX
$14.5B
| $59.7M | 0.3% | 464,914 -21,548 | -4% | -$2.77M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $59.4M | 0.3% | +360,179 | New | +$59.4M |
|
24
Amgen
AMGN
$155B
| $56.9M | 0.29% | 252,473 -78,896 | -24% | -$17.8M |
|
25
Procter & Gamble
PG
$368B
| $56.1M | 0.28% | 444,493 +176,669 | +66% | +$22.3M |
|