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
901
$1.98M 0.01%
+120,899
902
$1.98M 0.01%
151,487
-76,745
903
$1.96M 0.01%
+13,960
904
$1.95M 0.01%
17,376
-39,328
905
$1.95M 0.01%
68,592
+33,401
906
$1.95M 0.01%
184,713
-53,410
907
$1.94M 0.01%
455,819
+51,121
908
$1.94M 0.01%
48,160
-51,197
909
$1.94M 0.01%
320,889
-1,443,691
910
$1.94M 0.01%
45,628
-23,170
911
$1.93M 0.01%
161,786
-62,191
912
$1.93M 0.01%
16,858
-12,645
913
$1.91M 0.01%
35,408
-27,475
914
$1.9M 0.01%
39,206
+30,873
915
$1.89M 0.01%
10,302
+2,181
916
$1.89M 0.01%
557,220
+485,017
917
$1.89M 0.01%
77,740
+20,638
918
$1.89M 0.01%
12,852
+4,507
919
$1.88M 0.01%
37,280
-25,323
920
$1.88M 0.01%
20,992
-200,871
921
$1.88M 0.01%
+82,286
922
$1.88M 0.01%
163,967
+151,763
923
$1.87M 0.01%
+13,741
924
$1.86M 0.01%
8,957
-45,274
925
$1.85M 0.01%
50,597
+45,298
35 36
37
38 39