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
451
$7.39M 0.02%
88,338
-32,727
452
$7.39M 0.02%
58,659
+45,081
453
$7.34M 0.02%
74,493
-80,981
454
$7.31M 0.02%
203,172
+122,781
455
$7.31M 0.02%
64,545
+41,578
456
$7.27M 0.02%
141,555
+14,772
457
$7.24M 0.02%
141,948
-82,929
458
$7.22M 0.02%
44,820
-23,511
459
$7.21M 0.02%
18,912
-14,410
460
$7.21M 0.02%
+297,470
461
$7.19M 0.02%
187,725
+69,674
462
$7.19M 0.02%
37,365
-1,658
463
$7.15M 0.02%
127,412
-3,506
464
$7.09M 0.02%
72,103
-245,278
465
$7.08M 0.02%
62,775
+34,494
466
$7.08M 0.02%
51,016
+3,850
467
$7.06M 0.02%
243,385
+99,916
468
$7.05M 0.02%
264,820
+86,423
469
$7.03M 0.02%
61,712
+23,355
470
$7.03M 0.02%
+71,465
471
$7.02M 0.02%
+58,973
472
$7.02M 0.02%
217,825
+129,169
473
$6.99M 0.02%
38,403
+9,841
474
$6.93M 0.02%
31,847
+26,486
475
$6.87M 0.02%
+106,406
17 18
19
20 21