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
1026
$1.55M ﹤0.01%
66,809
+40,641
1027
$1.54M ﹤0.01%
58,676
+35,396
1028
$1.54M ﹤0.01%
+11,609
1029
$1.54M ﹤0.01%
+47,255
1030
$1.54M ﹤0.01%
+195,400
1031
$1.53M ﹤0.01%
8,348
-5,131
1032
$1.53M ﹤0.01%
30,000
-11,017
1033
$1.53M ﹤0.01%
+34,257
1034
$1.53M ﹤0.01%
26,308
-127,723
1035
$1.52M ﹤0.01%
46,683
-10,037
1036
$1.52M ﹤0.01%
+34,161
1037
$1.52M ﹤0.01%
+4,060
1038
$1.51M ﹤0.01%
88,210
+35,805
1039
$1.51M ﹤0.01%
29,206
-1,421
1040
$1.51M ﹤0.01%
123,995
+44,812
1041
$1.5M ﹤0.01%
8,440
+4,594
1042
$1.5M ﹤0.01%
+99,425
1043
$1.5M ﹤0.01%
37,324
+22,434
1044
$1.5M ﹤0.01%
21,356
+1,436
1045
$1.5M ﹤0.01%
45,606
+24,717
1046
$1.5M ﹤0.01%
66,534
+56,098
1047
$1.49M ﹤0.01%
191,441
+156,352
1048
$1.49M ﹤0.01%
189,030
-242,572
1049
$1.49M ﹤0.01%
10,733
-92,873
1050
$1.49M ﹤0.01%
10,570
+8,671
40 41
42
43 44