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
376
$9.73M 0.03%
58,132
-20,756
377
$9.7M 0.03%
139,024
+120,114
378
$9.68M 0.03%
206,965
-48,162
379
$9.66M 0.03%
93,928
+14,855
380
$9.64M 0.03%
128,283
-43,726
381
$9.57M 0.03%
160,764
-67,400
382
$9.48M 0.03%
170,555
-437
383
$9.46M 0.03%
24,249
-11,074
384
$9.42M 0.03%
+152,160
385
$9.41M 0.03%
+585,609
386
$9.4M 0.03%
116,190
+95,542
387
$9.34M 0.03%
150,238
-15,983
388
$9.34M 0.03%
148,634
+82,138
389
$9.27M 0.03%
342,938
+308,271
390
$9.21M 0.03%
145,339
+115,206
391
$9.2M 0.03%
457,513
+274,956
392
$9.18M 0.03%
20,613
-79,363
393
$9.16M 0.03%
395,487
+207,119
394
$9.13M 0.03%
398,851
+160,654
395
$9.13M 0.03%
127,501
+65,387
396
$9.09M 0.03%
175,731
+136,633
397
$9.09M 0.03%
+134,675
398
$9.08M 0.03%
182,069
-80,263
399
$9.05M 0.03%
61,845
+10,005
400
$9.02M 0.03%
303,193
+33,066
14 15
16
17 18