Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$201M
3
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
+$210M
2
+$120M
3
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
Cummins
CMI
+$72.5M

Sector Composition

1 Technology 21.24%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.06%
240,431
+57,070
227
$20.3M 0.06%
512,159
-1,662,996
228
$20.1M 0.06%
560,831
+378,601
229
$20.1M 0.06%
212,170
-294,613
230
$19.8M 0.06%
330,875
+172,726
231
$19.6M 0.06%
269,520
+99,670
232
$19.6M 0.06%
159,853
+144,774
233
$19.5M 0.06%
131,606
+130,063
234
$19.4M 0.06%
1,171,437
+604,930
235
$19.4M 0.06%
345,502
+157,670
236
$19.3M 0.06%
886,979
+88,150
237
$19M 0.06%
+125,108
238
$19M 0.06%
280,598
+265,634
239
$18.9M 0.06%
1,057,318
+112,482
240
$18.8M 0.06%
83,207
+37,570
241
$18.7M 0.06%
208,690
+49,373
242
$18.7M 0.06%
83,061
+76,156
243
$18.6M 0.06%
122,310
-45,714
244
$18.4M 0.06%
+381,065
245
$18.4M 0.06%
+555,721
246
$18.2M 0.06%
+101,327
247
$18.1M 0.06%
307,902
-103,505
248
$18M 0.06%
42,165
-762
249
$17.9M 0.05%
1,170,180
+1,029,593
250
$17.9M 0.05%
275,190
-82,966
8 9
10
11 12