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
701
$3.25M 0.01%
106,239
-166,087
702
$3.25M 0.01%
88,457
+82,066
703
$3.25M 0.01%
48,711
-4,881
704
$3.25M 0.01%
99,916
+11,511
705
$3.25M 0.01%
80,825
+52,398
706
$3.24M 0.01%
+11,275
707
$3.24M 0.01%
43,027
+24,114
708
$3.22M 0.01%
86,604
-13,368
709
$3.21M 0.01%
6,318
+3,944
710
$3.2M 0.01%
76,323
+66,091
711
$3.19M 0.01%
221,393
-7,590
712
$3.19M 0.01%
88,163
+60,468
713
$3.19M 0.01%
169,083
+142,197
714
$3.18M 0.01%
102,438
-70,663
715
$3.17M 0.01%
2,676
+2,331
716
$3.15M 0.01%
9,572
-17,712
717
$3.14M 0.01%
54,438
-207
718
$3.13M 0.01%
173,920
+6,439
719
$3.12M 0.01%
52,955
-110,067
720
$3.11M 0.01%
69,368
+54,413
721
$3.11M 0.01%
80,351
-4,178
722
$3.1M 0.01%
99,029
-107,826
723
$3.09M 0.01%
68,268
+58,675
724
$3.09M 0.01%
17,574
+5,834
725
$3.08M 0.01%
59,064
+36,855
27 28
29
30 31