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
26
$101M 0.31%
488,886
-110,539
27
$99.8M 0.31%
781,098
+739,828
28
$98.8M 0.3%
591,292
+127,038
29
$97.5M 0.3%
574,242
+219,522
30
$96.6M 0.3%
601,847
+523,497
31
$96.3M 0.29%
244,739
+226,227
32
$91.9M 0.28%
133,011
+25,508
33
$88.6M 0.27%
199,368
+123,157
34
$87.5M 0.27%
576,847
+463,211
35
$86M 0.26%
1,363,020
+1,139,796
36
$85.8M 0.26%
2,064,041
-1,094,788
37
$85.6M 0.26%
+275,512
38
$85.1M 0.26%
249,583
+130,657
39
$84.6M 0.26%
1,139,733
+882,811
40
$82.9M 0.25%
1,938,350
+1,227,950
41
$81.7M 0.25%
4,339,251
-578,797
42
$81.4M 0.25%
676,991
+313,910
43
$81.3M 0.25%
672,004
+404,976
44
$78.8M 0.24%
896,352
+343,230
45
$78.3M 0.24%
3,598,721
+869,898
46
$77.3M 0.24%
485,969
-69,129
47
$77.3M 0.24%
690,837
-317,963
48
$76M 0.23%
1,971,299
+684,994
49
$74.9M 0.23%
522,021
+468,839
50
$71.8M 0.22%
1,127,100
+901,125
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