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
776
$2.71M 0.01%
+46,659
777
$2.71M 0.01%
77,343
-182,235
778
$2.71M 0.01%
+23,363
779
$2.7M 0.01%
85,681
+18,313
780
$2.69M 0.01%
+7,883
781
$2.69M 0.01%
10,470
-11,434
782
$2.69M 0.01%
177,517
+123,334
783
$2.68M 0.01%
136,322
+125,122
784
$2.68M 0.01%
27,548
-16,119
785
$2.68M 0.01%
115,366
-13,527
786
$2.67M 0.01%
38,886
+33,038
787
$2.66M 0.01%
97,958
-224,362
788
$2.66M 0.01%
76,828
+62,696
789
$2.66M 0.01%
66,893
+32,808
790
$2.64M 0.01%
+43,551
791
$2.63M 0.01%
60,349
-35,962
792
$2.62M 0.01%
75,331
-9,250
793
$2.61M 0.01%
53,666
-25,542
794
$2.61M 0.01%
101,789
+31,789
795
$2.6M 0.01%
43,501
-8,608
796
$2.6M 0.01%
55,314
-23,850
797
$2.6M 0.01%
538,282
+193,301
798
$2.6M 0.01%
+5,873
799
$2.59M 0.01%
+22,007
800
$2.59M 0.01%
+88,689
30 31
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