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
1001
$1.62M 0.01%
91,362
-147,217
1002
$1.62M 0.01%
+120,122
1003
$1.62M ﹤0.01%
+32,518
1004
$1.62M ﹤0.01%
50,198
-13,878
1005
$1.61M ﹤0.01%
20,114
-2,681
1006
$1.6M ﹤0.01%
124,911
+104,355
1007
$1.6M ﹤0.01%
47,770
+28,816
1008
$1.6M ﹤0.01%
8,302
-19,623
1009
$1.6M ﹤0.01%
7,111
-173,341
1010
$1.6M ﹤0.01%
27,735
+11,992
1011
$1.59M ﹤0.01%
84,388
+51,320
1012
$1.58M ﹤0.01%
+5,547
1013
$1.58M ﹤0.01%
31,576
-7,774
1014
$1.58M ﹤0.01%
9,627
+1,595
1015
$1.58M ﹤0.01%
+52,892
1016
$1.58M ﹤0.01%
22,278
+2,215
1017
$1.57M ﹤0.01%
113,401
+101,690
1018
$1.57M ﹤0.01%
+43,778
1019
$1.57M ﹤0.01%
16,550
-148,865
1020
$1.57M ﹤0.01%
64,893
-9,569
1021
$1.57M ﹤0.01%
+58,118
1022
$1.57M ﹤0.01%
+25,606
1023
$1.56M ﹤0.01%
27,242
-49,141
1024
$1.56M ﹤0.01%
16,783
+7,593
1025
$1.55M ﹤0.01%
47,410
-92,385
39 40
41
42 43