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
876
$2.12M 0.01%
67,154
+14,513
877
$2.11M 0.01%
17,461
+11,815
878
$2.11M 0.01%
+41,431
879
$2.11M 0.01%
104,035
+68,249
880
$2.1M 0.01%
6,048
-11,177
881
$2.1M 0.01%
31,377
+4,472
882
$2.1M 0.01%
20,544
-52,408
883
$2.09M 0.01%
46,180
+12,637
884
$2.09M 0.01%
201,170
+2,747
885
$2.08M 0.01%
102,503
+858
886
$2.08M 0.01%
9,490
-4,494
887
$2.08M 0.01%
+13,959
888
$2.07M 0.01%
41,278
-148,801
889
$2.07M 0.01%
220,628
-6,814
890
$2.07M 0.01%
+149,692
891
$2.06M 0.01%
12,336
-71,510
892
$2.06M 0.01%
77,066
-73,392
893
$2.05M 0.01%
2,289
-7,743
894
$2.05M 0.01%
42,054
-21,717
895
$2.04M 0.01%
202,361
-85,351
896
$2.04M 0.01%
70,063
+38,342
897
$2.03M 0.01%
26,002
-59,963
898
$2.03M 0.01%
14,926
+10,722
899
$2.01M 0.01%
23,246
+4,771
900
$1.99M 0.01%
+332,306
34 35
36
37 38