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
851
$2.23M 0.01%
+5,577
852
$2.23M 0.01%
214,535
+4,814
853
$2.23M 0.01%
52,170
+4,319
854
$2.22M 0.01%
39,429
+23,719
855
$2.22M 0.01%
100,815
+62,349
856
$2.22M 0.01%
89,288
+50,813
857
$2.21M 0.01%
+55,493
858
$2.21M 0.01%
170,277
+152,106
859
$2.21M 0.01%
48,948
+12,728
860
$2.2M 0.01%
30,709
-10,586
861
$2.2M 0.01%
44,372
+39,503
862
$2.2M 0.01%
54,926
+13,081
863
$2.19M 0.01%
23,231
-86,496
864
$2.18M 0.01%
76,111
-311,984
865
$2.18M 0.01%
35,166
+27,707
866
$2.17M 0.01%
57,652
-159,120
867
$2.16M 0.01%
194,456
+171,034
868
$2.15M 0.01%
18,570
+12,687
869
$2.15M 0.01%
38,039
-2,509
870
$2.15M 0.01%
171,728
+157,373
871
$2.15M 0.01%
6,239
-12,565
872
$2.14M 0.01%
+80,716
873
$2.14M 0.01%
54,960
-40,834
874
$2.14M 0.01%
95,626
-28,133
875
$2.13M 0.01%
89,003
-25,973
33 34
35
36 37