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
626
$4.05M 0.01%
102,921
+72,190
627
$4.04M 0.01%
150,449
+139,445
628
$4.02M 0.01%
51,526
+35,774
629
$4.02M 0.01%
20,530
-158,498
630
$4.01M 0.01%
82,014
+28,907
631
$4.01M 0.01%
74,306
+43,003
632
$4M 0.01%
69,628
+58,372
633
$3.98M 0.01%
41,489
-82,367
634
$3.97M 0.01%
83,899
+20,474
635
$3.97M 0.01%
110,124
+102,848
636
$3.97M 0.01%
33,536
+15,819
637
$3.96M 0.01%
203,852
+84,118
638
$3.95M 0.01%
+12,947
639
$3.94M 0.01%
91,982
+59,214
640
$3.94M 0.01%
+23,631
641
$3.92M 0.01%
30,210
-21,565
642
$3.92M 0.01%
+37,967
643
$3.91M 0.01%
57,605
+14,638
644
$3.88M 0.01%
88,860
-24,664
645
$3.82M 0.01%
221,517
+99,756
646
$3.82M 0.01%
44,971
+21,201
647
$3.82M 0.01%
190,742
+151,979
648
$3.81M 0.01%
+69,486
649
$3.81M 0.01%
+52,188
650
$3.8M 0.01%
+111,110
24 25
26
27 28