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
1101
$1.34M ﹤0.01%
13,763
-10,607
1102
$1.33M ﹤0.01%
35,207
-2,593
1103
$1.33M ﹤0.01%
+3,992
1104
$1.32M ﹤0.01%
+16,313
1105
$1.32M ﹤0.01%
9,904
-16,988
1106
$1.32M ﹤0.01%
77,835
-858
1107
$1.32M ﹤0.01%
+31,993
1108
$1.32M ﹤0.01%
234,468
+52,390
1109
$1.32M ﹤0.01%
+98,944
1110
$1.32M ﹤0.01%
30,125
+4,070
1111
$1.31M ﹤0.01%
48,516
+36,538
1112
$1.31M ﹤0.01%
51,500
1113
$1.31M ﹤0.01%
50,328
+14,268
1114
$1.3M ﹤0.01%
139,161
+95,812
1115
$1.3M ﹤0.01%
116,749
+16,749
1116
$1.3M ﹤0.01%
75,000
-8,303
1117
$1.29M ﹤0.01%
18,909
+7,585
1118
$1.29M ﹤0.01%
+31,101
1119
$1.29M ﹤0.01%
104,037
-73,515
1120
$1.29M ﹤0.01%
41,269
+2,678
1121
$1.29M ﹤0.01%
37,858
+22,262
1122
$1.29M ﹤0.01%
+11,662
1123
$1.29M ﹤0.01%
43,605
+18,310
1124
$1.29M ﹤0.01%
100,062
-8,018
1125
$1.28M ﹤0.01%
+8,033
43 44
45
46 47