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
276
$15.7M 0.05%
176,180
-18,049
277
$15.4M 0.05%
1,773,272
+773,803
278
$15.3M 0.05%
1,423,191
+803,477
279
$15.3M 0.05%
407,197
+272,593
280
$15.3M 0.05%
564,705
-582,014
281
$15M 0.05%
+185,631
282
$15M 0.05%
101,160
+75,914
283
$14.9M 0.05%
392,501
+313,527
284
$14.8M 0.05%
164,797
-19,917
285
$14.7M 0.05%
479,825
+180,931
286
$14.6M 0.04%
+78,398
287
$14.5M 0.04%
732,668
+360,784
288
$14.5M 0.04%
+550,000
289
$14.5M 0.04%
80,791
+38,286
290
$14.5M 0.04%
407,939
-272,725
291
$14.4M 0.04%
49,071
+10,483
292
$14.4M 0.04%
+444,717
293
$14.4M 0.04%
1,989,649
+509,307
294
$14.3M 0.04%
43,363
+7,283
295
$13.9M 0.04%
921,139
+773,872
296
$13.9M 0.04%
83,545
+43,372
297
$13.9M 0.04%
40,548
+39,815
298
$13.8M 0.04%
356,890
+209,540
299
$13.7M 0.04%
400,394
+77,514
300
$13.6M 0.04%
148,099
-128,938
10 11
12
13 14