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
726
$3.07M 0.01%
109,521
+94,183
727
$3.06M 0.01%
51,848
+21,683
728
$3.05M 0.01%
+8,267
729
$3.04M 0.01%
+86,253
730
$3.04M 0.01%
+18,451
731
$3.03M 0.01%
+128,000
732
$3.03M 0.01%
+149,501
733
$3.01M 0.01%
46,640
-53,050
734
$3M 0.01%
21,011
+9,253
735
$2.99M 0.01%
16,511
-8,360
736
$2.99M 0.01%
46,348
+36,669
737
$2.98M 0.01%
38,854
+26,298
738
$2.97M 0.01%
4,135
-13,402
739
$2.97M 0.01%
15,613
+14,489
740
$2.97M 0.01%
89,202
+32,264
741
$2.96M 0.01%
+52,427
742
$2.96M 0.01%
+52,697
743
$2.95M 0.01%
+315,760
744
$2.94M 0.01%
29,899
+19,465
745
$2.92M 0.01%
175,000
746
$2.9M 0.01%
+63,400
747
$2.9M 0.01%
107,651
+96,258
748
$2.9M 0.01%
602,618
+542,718
749
$2.9M 0.01%
+23,813
750
$2.89M 0.01%
25,271
-40,670
28 29
30
31 32