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
251
$17.9M 0.05%
+721,646
252
$17.8M 0.05%
2,010,385
-540,991
253
$17.8M 0.05%
+68,026
254
$17.6M 0.05%
313,808
+298,952
255
$17.5M 0.05%
679,018
-734,106
256
$17.4M 0.05%
120,600
+47,826
257
$17.4M 0.05%
265,335
+216,529
258
$17.3M 0.05%
186,067
+155,020
259
$17.3M 0.05%
86,198
+8,260
260
$17.3M 0.05%
1,787,117
+872,741
261
$17.3M 0.05%
195,942
-309,358
262
$17.3M 0.05%
50,271
-56,706
263
$17.1M 0.05%
234,215
+129,540
264
$17.1M 0.05%
125,778
+46,711
265
$16.7M 0.05%
459,575
+330,451
266
$16.7M 0.05%
189,707
+86,713
267
$16.7M 0.05%
154,685
-25,951
268
$16.7M 0.05%
564,844
-493,970
269
$16.7M 0.05%
90,132
+72,291
270
$16.6M 0.05%
486,978
-421,433
271
$16.2M 0.05%
292,108
+166,117
272
$16.1M 0.05%
71,252
+10,891
273
$15.9M 0.05%
184,359
+7,309
274
$15.7M 0.05%
142,049
+86,686
275
$15.7M 0.05%
207,112
-101,414
9 10
11
12 13