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
751
$2.89M 0.01%
27,232
+23,470
752
$2.87M 0.01%
+10,884
753
$2.87M 0.01%
127,296
-29,393
754
$2.86M 0.01%
168,368
+65,592
755
$2.86M 0.01%
83,457
+30,189
756
$2.85M 0.01%
120,395
+1,046
757
$2.85M 0.01%
397,587
+2,006
758
$2.83M 0.01%
70,718
+50,953
759
$2.82M 0.01%
419,066
+321,321
760
$2.81M 0.01%
81,199
+53,730
761
$2.81M 0.01%
+23,929
762
$2.8M 0.01%
+41,288
763
$2.79M 0.01%
14,190
+4,787
764
$2.78M 0.01%
67,809
-45,591
765
$2.78M 0.01%
21,319
-11,290
766
$2.77M 0.01%
+36,812
767
$2.77M 0.01%
193,674
-168,496
768
$2.76M 0.01%
+47,918
769
$2.76M 0.01%
54,118
-81,784
770
$2.75M 0.01%
20,363
+11,855
771
$2.75M 0.01%
22,186
-65,959
772
$2.73M 0.01%
114,373
-4,349
773
$2.73M 0.01%
40,297
+13,931
774
$2.72M 0.01%
22,459
+2,971
775
$2.72M 0.01%
+452,972
29 30
31
32 33