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
626
$4.05M 0.02%
102,921
+72,190
627
$4.04M 0.02%
150,449
+139,445
628
$4.02M 0.02%
51,526
+35,774
629
$4.02M 0.02%
20,530
-158,498
630
$4.01M 0.02%
82,014
+28,907
631
$4.01M 0.02%
74,306
+43,003
632
$4M 0.02%
69,628
+58,372
633
$3.98M 0.02%
41,489
-82,367
634
$3.97M 0.02%
83,899
+20,474
635
$3.97M 0.02%
110,124
+102,848
636
$3.97M 0.02%
33,536
+15,819
637
$3.96M 0.02%
203,852
+84,118
638
$3.95M 0.02%
+12,947
639
$3.94M 0.02%
91,982
+59,214
640
$3.94M 0.02%
+23,631
641
$3.92M 0.02%
30,210
-21,565
642
$3.92M 0.02%
+37,967
643
$3.91M 0.02%
57,605
+14,638
644
$3.88M 0.02%
88,860
-24,664
645
$3.82M 0.02%
221,517
+99,756
646
$3.82M 0.02%
44,971
+21,201
647
$3.82M 0.02%
190,742
+151,979
648
$3.81M 0.02%
+69,486
649
$3.81M 0.02%
+52,188
650
$3.8M 0.02%
+111,110
24 25
26
27 28