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
76
$54.8M 0.17%
222,737
+184,708
77
$54.7M 0.17%
1,000,591
-116,503
78
$54.6M 0.17%
41,608
+17,807
79
$53.8M 0.16%
837,630
+799,860
80
$53.4M 0.16%
1,455,684
+268,818
81
$53.4M 0.16%
198,416
+101,067
82
$53.3M 0.16%
884,640
+692,601
83
$53M 0.16%
805,470
+211,553
84
$52.1M 0.16%
113,237
+41,533
85
$51.9M 0.16%
917,334
+542,097
86
$51.8M 0.16%
459,893
+28,182
87
$51.5M 0.16%
140,189
-141,207
88
$51.3M 0.16%
371,820
+122,364
89
$50M 0.15%
+1,408,694
90
$49.2M 0.15%
97,943
+88,257
91
$48.9M 0.15%
584,430
+187,264
92
$48.7M 0.15%
243,327
-233,346
93
$47.6M 0.15%
495,187
+406,888
94
$47M 0.14%
190,999
+163,770
95
$46.8M 0.14%
416,048
+92,563
96
$45.8M 0.14%
736,493
+505,084
97
$45.6M 0.14%
+562,171
98
$45.1M 0.14%
861,729
-2,294,496
99
$45.1M 0.14%
83,797
+50,654
100
$44.5M 0.14%
+94,833
2 3
4
5 6