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
601
$4.41M 0.01%
70,948
-53,026
602
$4.39M 0.01%
+53,251
603
$4.37M 0.01%
28,041
+15,748
604
$4.37M 0.01%
253,013
+110,387
605
$4.36M 0.01%
19,226
-208,746
606
$4.3M 0.01%
102,807
+78,872
607
$4.3M 0.01%
34,208
+29,660
608
$4.28M 0.01%
264,897
+135,573
609
$4.28M 0.01%
+111,030
610
$4.26M 0.01%
246,490
-475,158
611
$4.23M 0.01%
+117,912
612
$4.22M 0.01%
234,590
+202,290
613
$4.22M 0.01%
+20,618
614
$4.21M 0.01%
32,560
+16,061
615
$4.21M 0.01%
155,399
-62,546
616
$4.17M 0.01%
+92,769
617
$4.17M 0.01%
104,865
+73,544
618
$4.17M 0.01%
+169,880
619
$4.17M 0.01%
26,481
-114,183
620
$4.16M 0.01%
49,444
+27,090
621
$4.15M 0.01%
84,363
+50,912
622
$4.1M 0.01%
21,055
+8,999
623
$4.09M 0.01%
185,571
+122,427
624
$4.08M 0.01%
+50,389
625
$4.06M 0.01%
42,018
+8,084
23 24
25
26 27