Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$271M
2
+$181M
3
+$171M
4
SBUX icon
Starbucks
SBUX
+$128M
5
AZO icon
AutoZone
AZO
+$113M

Top Sells

1
+$208M
2
+$116M
3
+$84.2M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
CMI icon
Cummins
CMI
+$66.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.34M 0.03%
149,080
+103,170
552
$5.32M 0.03%
93,330
-23,976
553
$5.29M 0.03%
296,941
+218,371
554
$5.24M 0.03%
73,066
+35,022
555
$5.24M 0.03%
57,490
-171,644
556
$5.23M 0.03%
709,056
+366,399
557
$5.23M 0.03%
198,836
+139,069
558
$5.22M 0.03%
22,191
-42,345
559
$5.21M 0.03%
47,216
-188,762
560
$5.16M 0.03%
125,498
-376,984
561
$5.15M 0.03%
32,629
-79,412
562
$5.14M 0.03%
43,048
+20,719
563
$5.12M 0.03%
24,806
+23,740
564
$5.12M 0.03%
61,175
-13,594
565
$5.09M 0.03%
138,053
-74,244
566
$5.09M 0.03%
322,726
+31,874
567
$5.09M 0.03%
14,874
-56,434
568
$5.04M 0.03%
12,570
-207,319
569
$5.03M 0.03%
94,574
-36,582
570
$5.03M 0.03%
32,677
+5,798
571
$5.01M 0.03%
46,454
+22,699
572
$4.98M 0.03%
59,549
+12,495
573
$4.96M 0.03%
26,278
+22,298
574
$4.95M 0.03%
144,250
-43,314
575
$4.95M 0.03%
60,749
+26,707
21 22
23
24 25