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
526
$5.7M 0.02%
339,817
+286,215
527
$5.7M 0.02%
143,573
+15,474
528
$5.7M 0.02%
59,010
-26,296
529
$5.68M 0.02%
+155,614
530
$5.67M 0.02%
473,949
-81,324
531
$5.67M 0.02%
808,552
+410,927
532
$5.65M 0.02%
163,127
+77,781
533
$5.64M 0.02%
126,206
-356,820
534
$5.6M 0.02%
422,586
+287,803
535
$5.58M 0.02%
39,109
-964
536
$5.57M 0.02%
274,448
+186,862
537
$5.56M 0.02%
29,050
-17,481
538
$5.56M 0.02%
+48,401
539
$5.53M 0.02%
202,183
+1,602
540
$5.53M 0.02%
37,442
-2,538
541
$5.53M 0.02%
32,277
-7,039
542
$5.5M 0.02%
31,726
-63,566
543
$5.5M 0.02%
162,487
+109,569
544
$5.49M 0.02%
+55,993
545
$5.43M 0.02%
+49,082
546
$5.38M 0.02%
67,780
+63,372
547
$5.38M 0.02%
132,080
-106,790
548
$5.37M 0.02%
25,576
+13,205
549
$5.35M 0.02%
9,885
+7,802
550
$5.35M 0.02%
177,688
-82,498
20 21
22
23 24