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
426
$7.87M 0.02%
567,672
+539,088
427
$7.85M 0.02%
+39,992
428
$7.82M 0.02%
31,547
+25,112
429
$7.81M 0.02%
136,134
+47,042
430
$7.8M 0.02%
165,976
-282,788
431
$7.79M 0.02%
182,702
+135,509
432
$7.79M 0.02%
171,429
+95,377
433
$7.75M 0.02%
56,661
+16,576
434
$7.75M 0.02%
16,776
+13,123
435
$7.71M 0.02%
129,252
+98,772
436
$7.68M 0.02%
85,596
+4,935
437
$7.64M 0.02%
463,287
+300,090
438
$7.61M 0.02%
+193,565
439
$7.61M 0.02%
90,623
+87,706
440
$7.6M 0.02%
44,292
+26,349
441
$7.59M 0.02%
+61,222
442
$7.53M 0.02%
79,032
+62,239
443
$7.53M 0.02%
115,690
+69,645
444
$7.52M 0.02%
278,921
+250,815
445
$7.49M 0.02%
73,347
-70,313
446
$7.47M 0.02%
+24,201
447
$7.46M 0.02%
556,111
-618,101
448
$7.45M 0.02%
+104,758
449
$7.44M 0.02%
79,870
-13,278
450
$7.42M 0.02%
213,020
-32,346
16 17
18
19 20