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
926
$1.85M 0.01%
+197,909
927
$1.84M 0.01%
28,901
-35,663
928
$1.83M 0.01%
42,570
+4,843
929
$1.83M 0.01%
+37,850
930
$1.83M 0.01%
19,875
+10,284
931
$1.82M 0.01%
31,774
+24,450
932
$1.82M 0.01%
38,891
+24,457
933
$1.82M 0.01%
+9,881
934
$1.82M 0.01%
+32,000
935
$1.81M 0.01%
38,704
+34,782
936
$1.81M 0.01%
29,923
+15,196
937
$1.81M 0.01%
481,328
-27,080
938
$1.81M 0.01%
12,654
-14,181
939
$1.8M 0.01%
181,688
+157,816
940
$1.8M 0.01%
35,740
-81,629
941
$1.8M 0.01%
8,939
-20,407
942
$1.8M 0.01%
+80,760
943
$1.79M 0.01%
21,402
-59,169
944
$1.79M 0.01%
26,292
-225,233
945
$1.79M 0.01%
+144,620
946
$1.78M 0.01%
68,251
+32,850
947
$1.78M 0.01%
+81,000
948
$1.77M 0.01%
49,734
-142,952
949
$1.77M 0.01%
+18,476
950
$1.77M 0.01%
9,493
+6,370
36 37
38
39 40