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
401
$9.01M 0.03%
143,767
+74,328
402
$9.01M 0.03%
92,398
+19,105
403
$9M 0.03%
197,388
+126,130
404
$8.92M 0.03%
+1,160,494
405
$8.77M 0.03%
320,722
-208,324
406
$8.71M 0.03%
873,036
-216,836
407
$8.66M 0.03%
112,160
-58,262
408
$8.64M 0.03%
229,319
+84,044
409
$8.62M 0.03%
81,604
-306,175
410
$8.61M 0.03%
+65,061
411
$8.6M 0.03%
+28,722
412
$8.58M 0.03%
137,971
-13,781
413
$8.51M 0.03%
256,437
-375,021
414
$8.44M 0.03%
132,272
+24,560
415
$8.4M 0.03%
233,359
+49,418
416
$8.38M 0.03%
31,458
-19,409
417
$8.35M 0.03%
852,311
+398,858
418
$8.33M 0.03%
28,899
-17,182
419
$8.16M 0.03%
+3,022
420
$8.11M 0.02%
77,712
+67,235
421
$8.09M 0.02%
245,179
+28,167
422
$8M 0.02%
21,128
-121,260
423
$7.93M 0.02%
155,146
+123,910
424
$7.89M 0.02%
+48,391
425
$7.89M 0.02%
23,881
+15,976
15 16
17
18 19