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
951
$1.77M 0.01%
+31,162
952
$1.77M 0.01%
6,064
-4,265
953
$1.77M 0.01%
37,096
-49,104
954
$1.76M 0.01%
85,902
+31,952
955
$1.76M 0.01%
+91,893
956
$1.76M 0.01%
47,021
+31,638
957
$1.76M 0.01%
38,629
-110,248
958
$1.76M 0.01%
27,728
+1,535
959
$1.76M 0.01%
32,876
+2,275
960
$1.75M 0.01%
181,567
+160,140
961
$1.75M 0.01%
+6,438
962
$1.75M 0.01%
29,424
-14,521
963
$1.74M 0.01%
113,159
-12,633
964
$1.74M 0.01%
+25,331
965
$1.74M 0.01%
+27,522
966
$1.74M 0.01%
+773,353
967
$1.74M 0.01%
88,854
-319,449
968
$1.73M 0.01%
35,065
+6,565
969
$1.73M 0.01%
219,841
-440,319
970
$1.72M 0.01%
+55,940
971
$1.71M 0.01%
+52,112
972
$1.71M 0.01%
55,076
+40,862
973
$1.69M 0.01%
+9,764
974
$1.69M 0.01%
+45,664
975
$1.69M 0.01%
+26,517
37 38
39
40 41