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
676
$3.53M 0.01%
141,743
-14,384
677
$3.52M 0.01%
34,616
+26,193
678
$3.51M 0.01%
82,979
+16,280
679
$3.51M 0.01%
10,169
-40,689
680
$3.49M 0.01%
346,653
-1,397,528
681
$3.49M 0.01%
10,692
-39,730
682
$3.49M 0.01%
12,424
-186,007
683
$3.47M 0.01%
9,870
-2,994
684
$3.47M 0.01%
210,384
-141,064
685
$3.47M 0.01%
138,633
-48,161
686
$3.46M 0.01%
41,340
+25,076
687
$3.46M 0.01%
26,488
+1,494
688
$3.45M 0.01%
34,147
+10,447
689
$3.44M 0.01%
197,107
+109,630
690
$3.38M 0.01%
+45,773
691
$3.37M 0.01%
39,110
+24,722
692
$3.37M 0.01%
32,871
+4,436
693
$3.36M 0.01%
+16,000
694
$3.34M 0.01%
107,345
+147
695
$3.34M 0.01%
106,290
+38,751
696
$3.32M 0.01%
39,201
+32,272
697
$3.32M 0.01%
110,605
-263,835
698
$3.31M 0.01%
+69,977
699
$3.3M 0.01%
265,700
+98,399
700
$3.27M 0.01%
36,142
+1,612
26 27
28
29 30