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
651
$3.8M 0.01%
+64,772
652
$3.79M 0.01%
31,730
+17,115
653
$3.78M 0.01%
66,691
-73,687
654
$3.78M 0.01%
69,179
+17,082
655
$3.78M 0.01%
71,436
-235,676
656
$3.78M 0.01%
19,385
-127,619
657
$3.77M 0.01%
56,355
+16,541
658
$3.77M 0.01%
182,235
+64,981
659
$3.73M 0.01%
105,532
+73,924
660
$3.73M 0.01%
+48,357
661
$3.72M 0.01%
28,238
-89,621
662
$3.72M 0.01%
+33,926
663
$3.69M 0.01%
129,166
+31,949
664
$3.65M 0.01%
+62,724
665
$3.65M 0.01%
+2,642
666
$3.64M 0.01%
27,396
-202,576
667
$3.62M 0.01%
+46,203
668
$3.58M 0.01%
+105,345
669
$3.58M 0.01%
77,528
-15,793
670
$3.57M 0.01%
49,697
+17,712
671
$3.57M 0.01%
+261,280
672
$3.54M 0.01%
240,971
+151,399
673
$3.54M 0.01%
147,490
-34,035
674
$3.54M 0.01%
+376,997
675
$3.53M 0.01%
+107,604
25 26
27
28 29