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
1076
$1.41M ﹤0.01%
24,326
-58,557
1077
$1.4M ﹤0.01%
+40,692
1078
$1.4M ﹤0.01%
5,696
-295,623
1079
$1.4M ﹤0.01%
163,384
+133,897
1080
$1.39M ﹤0.01%
15,656
-355,632
1081
$1.39M ﹤0.01%
130,923
-21,936
1082
$1.39M ﹤0.01%
+8,584
1083
$1.38M ﹤0.01%
+14,824
1084
$1.38M ﹤0.01%
97,514
+80,442
1085
$1.38M ﹤0.01%
22,082
-7,742
1086
$1.38M ﹤0.01%
96,995
+81,865
1087
$1.38M ﹤0.01%
24,731
+7,921
1088
$1.38M ﹤0.01%
16,729
+16,240
1089
$1.37M ﹤0.01%
+9,599
1090
$1.37M ﹤0.01%
261,134
+177,399
1091
$1.37M ﹤0.01%
20,831
+17,730
1092
$1.36M ﹤0.01%
92,614
+53,497
1093
$1.36M ﹤0.01%
14,463
-41,718
1094
$1.36M ﹤0.01%
116,391
+11,000
1095
$1.35M ﹤0.01%
48,760
+1,721
1096
$1.35M ﹤0.01%
+57,467
1097
$1.35M ﹤0.01%
35,732
-3,459
1098
$1.35M ﹤0.01%
174,212
+154,095
1099
$1.35M ﹤0.01%
+85,187
1100
$1.34M ﹤0.01%
160,060
+59,620
42 43
44
45 46