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
826
$2.4M 0.01%
33,272
-56,905
827
$2.38M 0.01%
+49,881
828
$2.38M 0.01%
+77,783
829
$2.38M 0.01%
+26,328
830
$2.38M 0.01%
13,539
+12,517
831
$2.36M 0.01%
313,436
+287,547
832
$2.35M 0.01%
37,578
+20,260
833
$2.35M 0.01%
215,237
+149,015
834
$2.34M 0.01%
13,996
-21,678
835
$2.34M 0.01%
26,835
-228,479
836
$2.33M 0.01%
127,907
+17,800
837
$2.33M 0.01%
+59,297
838
$2.32M 0.01%
+54,115
839
$2.31M 0.01%
26,527
-1,761
840
$2.31M 0.01%
133,824
+91,186
841
$2.29M 0.01%
54,513
+25,450
842
$2.28M 0.01%
27,208
+18,380
843
$2.28M 0.01%
115,884
-42,470
844
$2.27M 0.01%
+84,942
845
$2.26M 0.01%
34,611
-53,003
846
$2.26M 0.01%
80,112
+63,218
847
$2.25M 0.01%
15,591
+9,997
848
$2.24M 0.01%
25,732
+23,268
849
$2.24M 0.01%
290,351
+102,111
850
$2.24M 0.01%
334,950
-32,561
32 33
34
35 36