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
2726
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-45,171
2727
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0
2728
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2729
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-177,282
2730
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2731
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-25,011
2732
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2733
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-78,000
2734
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-412,612
2735
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-8,216
2736
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-14,552
2737
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-94,665
2738
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-368,362
2739
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-3,102
2740
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-52,746
2741
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-10,049
2742
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-38,983
2743
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2744
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2745
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-287,768
2746
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-34,275
2747
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-2,937
2748
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-37,945
2749
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-46,727
2750
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-12,156
108 109
110
111 112