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
801
$2.58M 0.01%
220,964
+11,267
802
$2.58M 0.01%
8,571
-64,808
803
$2.58M 0.01%
131,761
+63,728
804
$2.57M 0.01%
139,915
-208,009
805
$2.57M 0.01%
17,550
-1,467
806
$2.56M 0.01%
41,003
-58,155
807
$2.56M 0.01%
45,287
+41,518
808
$2.53M 0.01%
250,081
+45,145
809
$2.53M 0.01%
27,621
-10,077
810
$2.52M 0.01%
+6,588
811
$2.52M 0.01%
145,278
+124,107
812
$2.51M 0.01%
+74,611
813
$2.5M 0.01%
39,536
-23,499
814
$2.5M 0.01%
43,250
+22,697
815
$2.49M 0.01%
+18,320
816
$2.46M 0.01%
160,298
+1,478
817
$2.46M 0.01%
96,737
+5,976
818
$2.46M 0.01%
71,168
+37,499
819
$2.46M 0.01%
58,322
+306
820
$2.45M 0.01%
13,196
+3,055
821
$2.43M 0.01%
133,986
+56,871
822
$2.43M 0.01%
53,770
+10,005
823
$2.43M 0.01%
21,455
-57,491
824
$2.4M 0.01%
+13,843
825
$2.4M 0.01%
16,737
-47,024
31 32
33
34 35