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
551
$5.34M 0.02%
149,080
+103,170
552
$5.32M 0.02%
93,330
-23,976
553
$5.29M 0.02%
296,941
+218,371
554
$5.24M 0.02%
73,066
+35,022
555
$5.24M 0.02%
57,490
-171,644
556
$5.23M 0.02%
709,056
+366,399
557
$5.23M 0.02%
198,836
+139,069
558
$5.22M 0.02%
22,191
-42,345
559
$5.21M 0.02%
47,216
-188,762
560
$5.16M 0.02%
125,498
-376,984
561
$5.15M 0.02%
32,629
-79,412
562
$5.14M 0.02%
43,048
+20,719
563
$5.12M 0.02%
24,806
+23,740
564
$5.12M 0.02%
61,175
-13,594
565
$5.09M 0.02%
138,053
-74,244
566
$5.09M 0.02%
322,726
+31,874
567
$5.09M 0.02%
14,874
-56,434
568
$5.04M 0.02%
12,570
-207,319
569
$5.03M 0.02%
94,574
-36,582
570
$5.03M 0.02%
32,677
+5,798
571
$5.01M 0.02%
46,454
+22,699
572
$4.98M 0.02%
59,549
+12,495
573
$4.96M 0.02%
26,278
+22,298
574
$4.95M 0.02%
144,250
-43,314
575
$4.95M 0.02%
60,749
+26,707
21 22
23
24 25