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
351
$10.6M 0.03%
634,167
+118,194
352
$10.5M 0.03%
+101,134
353
$10.5M 0.03%
54,182
-29,607
354
$10.5M 0.03%
79,879
+27,529
355
$10.5M 0.03%
190,570
-82,456
356
$10.4M 0.03%
58,033
+48,141
357
$10.4M 0.03%
352,695
+181,474
358
$10.4M 0.03%
230,458
-373,227
359
$10.4M 0.03%
+159,332
360
$10.4M 0.03%
35,952
-63,571
361
$10.3M 0.03%
113,792
-222,487
362
$10.3M 0.03%
+33,883
363
$10.2M 0.03%
107,923
+101,475
364
$10.2M 0.03%
488,744
+446,009
365
$10.1M 0.03%
272,275
-59,883
366
$10.1M 0.03%
118,432
-133,977
367
$10M 0.03%
525,658
-469,645
368
$9.94M 0.03%
86,811
-13,779
369
$9.89M 0.03%
230,978
-306,017
370
$9.87M 0.03%
44,693
+40,295
371
$9.78M 0.03%
+52,795
372
$9.78M 0.03%
+222,226
373
$9.76M 0.03%
+150,061
374
$9.75M 0.03%
+310,269
375
$9.74M 0.03%
531,769
-477,720
13 14
15
16 17