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
576
$4.93M 0.02%
194,718
+133,584
577
$4.92M 0.02%
65,141
-220,167
578
$4.91M 0.02%
57,955
+46,880
579
$4.91M 0.02%
+84,007
580
$4.88M 0.01%
27,583
+18,444
581
$4.86M 0.01%
26,059
+17,713
582
$4.76M 0.01%
38,629
+8,263
583
$4.76M 0.01%
164,862
-217,189
584
$4.74M 0.01%
28,308
+23,727
585
$4.69M 0.01%
73,309
+20,491
586
$4.68M 0.01%
64,967
-7,038
587
$4.66M 0.01%
+53,629
588
$4.66M 0.01%
+105,430
589
$4.63M 0.01%
+65,334
590
$4.6M 0.01%
10,559
-136
591
$4.58M 0.01%
66,276
+44,991
592
$4.57M 0.01%
119,000
-1,395
593
$4.55M 0.01%
59,252
+32,950
594
$4.49M 0.01%
53,062
+14,396
595
$4.48M 0.01%
+180,555
596
$4.47M 0.01%
112,392
+8,392
597
$4.45M 0.01%
44,064
+26,862
598
$4.42M 0.01%
257,098
+9,530
599
$4.42M 0.01%
+50,902
600
$4.41M 0.01%
455,894
+161,191
22 23
24
25 26