Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$271M
2
+$181M
3
+$171M
4
SBUX icon
Starbucks
SBUX
+$128M
5
AZO icon
AutoZone
AZO
+$113M

Top Sells

1
+$208M
2
+$116M
3
+$84.2M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
CMI icon
Cummins
CMI
+$66.9M

Sector Composition

1 Technology 21.23%
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
76
$54.8M 0.3%
222,737
+184,708
77
$54.7M 0.3%
1,000,591
-116,503
78
$54.6M 0.3%
41,608
+17,807
79
$53.8M 0.3%
837,630
+799,860
80
$53.4M 0.3%
1,455,684
+268,818
81
$53.4M 0.3%
198,416
+101,067
82
$53.3M 0.3%
884,640
+692,601
83
$53M 0.29%
805,470
+211,553
84
$52.1M 0.29%
113,237
+41,533
85
$51.9M 0.29%
917,334
+542,097
86
$51.8M 0.29%
459,893
+28,182
87
$51.5M 0.29%
140,189
-141,207
88
$51.3M 0.28%
371,820
+122,364
89
$50M 0.28%
+1,408,694
90
$49.2M 0.27%
97,943
+88,257
91
$48.9M 0.27%
584,430
+187,264
92
$48.7M 0.27%
243,327
-233,346
93
$47.6M 0.26%
495,187
+406,888
94
$47M 0.26%
190,999
+163,770
95
$46.8M 0.26%
416,048
+92,563
96
$45.8M 0.25%
736,493
+505,084
97
$45.6M 0.25%
+1,124,342
98
$45.1M 0.25%
861,729
-2,294,496
99
$45.1M 0.25%
83,797
+50,654
100
$44.5M 0.25%
+94,833
2 3
4
5 6