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
1051
$1.47M ﹤0.01%
83,025
-2,104
1052
$1.47M ﹤0.01%
67,549
+28,569
1053
$1.47M ﹤0.01%
22,450
+7,678
1054
$1.47M ﹤0.01%
+13,680
1055
$1.47M ﹤0.01%
20,160
+7,351
1056
$1.46M ﹤0.01%
+36,158
1057
$1.46M ﹤0.01%
76,351
+64,037
1058
$1.46M ﹤0.01%
+44,755
1059
$1.46M ﹤0.01%
29,431
+9,092
1060
$1.46M ﹤0.01%
16,152
+9,218
1061
$1.45M ﹤0.01%
108,055
+68,479
1062
$1.45M ﹤0.01%
+17,473
1063
$1.45M ﹤0.01%
15,416
-5,416
1064
$1.45M ﹤0.01%
12,531
-10,336
1065
$1.45M ﹤0.01%
26,137
-5,519
1066
$1.44M ﹤0.01%
11,720
-22,138
1067
$1.43M ﹤0.01%
44,416
+16,700
1068
$1.43M ﹤0.01%
+8,832
1069
$1.43M ﹤0.01%
42,000
-38,437
1070
$1.43M ﹤0.01%
+27,080
1071
$1.42M ﹤0.01%
11,981
+3,938
1072
$1.42M ﹤0.01%
67,033
-31,170
1073
$1.42M ﹤0.01%
+75,376
1074
$1.42M ﹤0.01%
59,097
+28,829
1075
$1.42M ﹤0.01%
26,188
-79,149
41 42
43
44 45