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
51
$71.4M 0.22%
431,332
+95,724
52
$71.3M 0.22%
747,597
+123,780
53
$70.3M 0.22%
1,335,548
+830,759
54
$70M 0.21%
544,612
+260,196
55
$69.2M 0.21%
497,986
+483,327
56
$68.9M 0.21%
2,203,336
-326,744
57
$68.5M 0.21%
4,077,634
+2,425,001
58
$68.4M 0.21%
152,881
+50,765
59
$68.1M 0.21%
606,399
+186,267
60
$67.9M 0.21%
467,158
+357,408
61
$67.2M 0.21%
225,045
+49,861
62
$65.1M 0.2%
308,023
+85,825
63
$64.7M 0.2%
734,070
+640,063
64
$63.4M 0.19%
991,039
+970,996
65
$62.6M 0.19%
+465,000
66
$61.2M 0.19%
233,624
+188,334
67
$58.7M 0.18%
657,171
+448,269
68
$58.4M 0.18%
521,193
-64,494
69
$58.4M 0.18%
441,447
+31,192
70
$57.8M 0.18%
394,928
+281,826
71
$56.9M 0.17%
530,901
+459,592
72
$56.6M 0.17%
288,036
-141,731
73
$56.4M 0.17%
521,980
+183,859
74
$55.9M 0.17%
668,737
-45,450
75
$54.9M 0.17%
780,649
+198,885
1 2
3
4 5