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
476
$6.81M 0.02%
+79,686
477
$6.79M 0.02%
62,821
+49,901
478
$6.74M 0.02%
201,253
-34,391
479
$6.74M 0.02%
33,730
-63,417
480
$6.73M 0.02%
178,511
+158,431
481
$6.72M 0.02%
+29,382
482
$6.71M 0.02%
+87,830
483
$6.68M 0.02%
378,009
+128,009
484
$6.67M 0.02%
33,754
+21,238
485
$6.67M 0.02%
91,642
+79,639
486
$6.61M 0.02%
459,073
-73,909
487
$6.61M 0.02%
148,885
+60,951
488
$6.61M 0.02%
218,110
+108,507
489
$6.58M 0.02%
251,117
+214,526
490
$6.57M 0.02%
16,214
-20,299
491
$6.56M 0.02%
+9,990
492
$6.53M 0.02%
+174,133
493
$6.52M 0.02%
116,808
+109,519
494
$6.5M 0.02%
108,857
+42,386
495
$6.48M 0.02%
575,061
+448,193
496
$6.48M 0.02%
49,013
+31,541
497
$6.46M 0.02%
+135,853
498
$6.42M 0.02%
68,515
-130,387
499
$6.41M 0.02%
+11,404
500
$6.37M 0.02%
18,008
+10,922
18 19
20
21 22