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
976
$1.69M 0.01%
145,183
-84,347
977
$1.68M 0.01%
15,315
-175,591
978
$1.68M 0.01%
+52,267
979
$1.68M 0.01%
64,632
-4,809
980
$1.68M 0.01%
20,695
+17,989
981
$1.67M 0.01%
+79,330
982
$1.67M 0.01%
197,973
+92,223
983
$1.67M 0.01%
47,497
-12,530
984
$1.66M 0.01%
+58,626
985
$1.66M 0.01%
+22,846
986
$1.66M 0.01%
32,035
-358,274
987
$1.65M 0.01%
+24,242
988
$1.65M 0.01%
72,550
-53,170
989
$1.65M 0.01%
+23,835
990
$1.64M 0.01%
48,433
-146,996
991
$1.64M 0.01%
192,387
+94,173
992
$1.64M 0.01%
60,824
+34,856
993
$1.64M 0.01%
63,710
+4,462
994
$1.63M 0.01%
+183,708
995
$1.63M 0.01%
24,057
-60,975
996
$1.63M 0.01%
115,475
-39,130
997
$1.62M 0.01%
17,748
+10,097
998
$1.62M 0.01%
+100,000
999
$1.62M 0.01%
+58,637
1000
$1.62M 0.01%
+84,543
38 39
40
41 42