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
2826
– –
-47,875
2827
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-17,275
2828
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-12,168
2829
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-20,880
2830
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-5,361
2831
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-10,800
2832
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-35,663
2833
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-172,597
2834
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-12,541
2835
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-27,130
2836
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-10,179
2837
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-15,502
2838
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-12,747
2839
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-42,193
2840
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-44,273
2841
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-7,478
2842
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-17,124
2843
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-5,678
2844
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-92,215
2845
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-295,473
2846
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-66,586
2847
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-16,611
2848
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-20,443
2849
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-26,280
2850
– –
-23,387
112 113
114
115 116