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
501
$6.34M 0.02%
130,806
+125,118
502
$6.27M 0.02%
94,698
+25,028
503
$6.25M 0.02%
130,763
-11,092
504
$6.22M 0.02%
94,579
+34,741
505
$6.21M 0.02%
98,881
+83,548
506
$6.19M 0.02%
51,111
-56,023
507
$6.19M 0.02%
416,828
+258,184
508
$6.14M 0.02%
20,177
-7,175
509
$6.13M 0.02%
7,825
+3,051
510
$6.13M 0.02%
128,972
-1,395
511
$6.13M 0.02%
52,558
+36,912
512
$6.1M 0.02%
86,835
+40,162
513
$6.08M 0.02%
226,351
+119,878
514
$6.06M 0.02%
+55,614
515
$6.03M 0.02%
267,180
-626,747
516
$6.02M 0.02%
77,967
-77,557
517
$6M 0.02%
42,394
+31,501
518
$5.93M 0.02%
178,862
+139,611
519
$5.92M 0.02%
54,332
-9,925
520
$5.88M 0.02%
77,724
-8,951
521
$5.85M 0.02%
49,602
+47,003
522
$5.85M 0.02%
130,989
+117,542
523
$5.78M 0.02%
+88,553
524
$5.74M 0.02%
196,715
+160,132
525
$5.73M 0.02%
+109,600
19 20
21
22 23