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
651
$3.8M 0.02%
+64,772
652
$3.79M 0.02%
31,730
+17,115
653
$3.78M 0.02%
66,691
-73,687
654
$3.78M 0.02%
69,179
+17,082
655
$3.78M 0.02%
71,436
-235,676
656
$3.78M 0.02%
19,385
-127,619
657
$3.77M 0.02%
56,355
+16,541
658
$3.77M 0.02%
182,235
+64,981
659
$3.73M 0.02%
105,532
+73,924
660
$3.73M 0.02%
+48,357
661
$3.72M 0.02%
28,238
-89,621
662
$3.72M 0.02%
+33,926
663
$3.69M 0.02%
129,166
+31,949
664
$3.65M 0.02%
+62,724
665
$3.65M 0.02%
+2,642
666
$3.64M 0.02%
27,396
-202,576
667
$3.62M 0.02%
+46,203
668
$3.58M 0.02%
+105,345
669
$3.58M 0.02%
77,528
-15,793
670
$3.57M 0.02%
49,697
+17,712
671
$3.57M 0.02%
+261,280
672
$3.54M 0.02%
240,971
+151,399
673
$3.54M 0.02%
147,490
-34,035
674
$3.54M 0.02%
+376,997
675
$3.53M 0.02%
+107,604
25 26
27
28 29