Squarepoint Portfolio holdings
AUM
$45.5B
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
+$20.6B
(+14%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,024
New
610
Increased
991
Reduced
799
Closed
549
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $470M | 1.16% | 1,487,652 +154,550 | +12% | +$48.8M |
|
2
Apple
AAPL
$3.45T
| $323M | 0.8% | 1,883,667 +156,047 | +9% | +$26.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 0.67% | 634,683 -24,853 | -4% | -$10.6M |
|
4
Visa
V
$683B
| $267M | 0.66% | 1,162,987 +204,225 | +21% | +$47M |
|
|
5
Starbucks
SBUX
$100B
| $249M | 0.61% | 2,723,897 +1,286,681 | +90% | +$117M |
|
|
6
Tesla
TSLA
$1.08T
| $238M | 0.59% | 950,471 +716,847 | +307% | +$179M |
|
7
UnitedHealth
UNH
$281B
| $203M | 0.5% | 402,467 +94,266 | +31% | +$47.5M |
|
8
Goldman Sachs
GS
$226B
| $196M | 0.48% | 606,285 +157,559 | +35% | +$51M |
|
9
NVIDIA
NVDA
$4.24T
| $182M | 0.45% | 417,254 +113,436 | +37% | +$49.3M |
|
10
Ulta Beauty
ULTA
$22.1B
| $176M | 0.44% | 441,650 +173,248 | +65% | +$69.2M |
|
11
Procter & Gamble
PG
$368B
| $173M | 0.43% | 1,186,913 +610,066 | +106% | +$89M |
|
|
12
Costco
COST
$418B
| $170M | 0.42% | 300,606 +216,809 | +259% | +$122M |
|
|
13
Dollar General
DG
$23.9B
| $169M | 0.42% | 1,594,479 +1,020,237 | +178% | +$108M |
|
14
AutoZone
AZO
$70.2B
| $166M | 0.41% | 65,256 -438 | -0.7% | -$1.11M |
|
15
Intuit
INTU
$186B
| $164M | 0.41% | 321,100 +6,840 | +2% | +$3.49M |
|
16
Bank of America
BAC
$376B
| $162M | 0.4% | 5,906,179 +1,878,345 | +47% | +$51.4M |
|
17
TJX Companies
TJX
$152B
| $154M | 0.38% | 1,735,978 +407,945 | +31% | +$36.3M |
|
18
Sherwin-Williams
SHW
$91.2B
| $151M | 0.37% | 593,538 +115,845 | +24% | +$29.5M |
|
19
Deckers Outdoor
DECK
$17.7B
| $141M | 0.35% | 273,626 +124,234 | +83% | +$63.9M |
|
20
American Express
AXP
$231B
| $138M | 0.34% | 921,755 +689,403 | +297% | +$103M |
|
21
Micron Technology
MU
$133B
| $135M | 0.33% | 1,985,629 +622,609 | +46% | +$42.4M |
|
22
Workday
WDAY
$61.6B
| $132M | 0.33% | 615,784 +501,899 | +441% | +$108M |
|
23
Humana
HUM
$36.5B
| $130M | 0.32% | 267,494 +114,613 | +75% | +$55.8M |
|
24
Spotify
SPOT
$140B
| $128M | 0.32% | 827,403 +225,556 | +37% | +$34.9M |
|
25
Royal Caribbean
RCL
$98.7B
| $125M | 0.31% | 1,359,534 +77,389 | +6% | +$7.13M |
|