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
301
$13.4M 0.04%
154,808
+119,003
302
$13.4M 0.04%
435,330
-79,379
303
$13.3M 0.04%
170,634
+66,985
304
$13.2M 0.04%
46,408
-66
305
$13.2M 0.04%
296,815
-312,065
306
$13.2M 0.04%
224,735
+5,563
307
$13.2M 0.04%
+68,474
308
$12.9M 0.04%
317,880
-139,300
309
$12.9M 0.04%
764,587
-139,817
310
$12.7M 0.04%
113,065
-73,013
311
$12.5M 0.04%
384,355
+428
312
$12.4M 0.04%
53,441
+30,634
313
$12.3M 0.04%
166,162
+110,498
314
$12.2M 0.04%
+277,790
315
$12.1M 0.04%
+202,616
316
$12.1M 0.04%
163,145
+152,063
317
$12.1M 0.04%
+69,382
318
$12M 0.04%
397,635
+128,840
319
$11.9M 0.04%
391,210
+267,187
320
$11.7M 0.04%
155,214
-290,363
321
$11.7M 0.04%
74,482
+15,409
322
$11.6M 0.04%
+28,296
323
$11.6M 0.04%
140,105
+29,858
324
$11.6M 0.04%
63,093
+28,632
325
$11.6M 0.04%
78,253
+65,475
11 12
13
14 15