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
326
$11.5M 0.04%
133,426
-85,318
327
$11.5M 0.04%
218,594
+94,799
328
$11.4M 0.04%
+33,365
329
$11.4M 0.03%
69,472
+43,143
330
$11.4M 0.03%
153,244
+48,685
331
$11.3M 0.03%
+29,907
332
$11.2M 0.03%
168,422
+85,618
333
$11.2M 0.03%
+51,021
334
$11.2M 0.03%
98,637
+68,992
335
$11.2M 0.03%
73,554
+34,080
336
$11.2M 0.03%
114,381
-167,657
337
$11.1M 0.03%
85,836
-13,785
338
$11.1M 0.03%
117,997
-47,839
339
$11.1M 0.03%
59,082
+28,278
340
$11M 0.03%
170,375
+57,202
341
$11M 0.03%
134,709
-122,710
342
$11M 0.03%
53,599
-63,997
343
$10.9M 0.03%
+187,855
344
$10.9M 0.03%
58,785
-6,390
345
$10.8M 0.03%
+347,721
346
$10.8M 0.03%
219,110
+212,592
347
$10.7M 0.03%
215,253
+11,934
348
$10.7M 0.03%
337,287
-86,189
349
$10.7M 0.03%
+217,610
350
$10.7M 0.03%
49,690
+48,766
12 13
14
15 16