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
1126
$1.28M ﹤0.01%
5,894
-1,241
1127
$1.28M ﹤0.01%
+35,905
1128
$1.27M ﹤0.01%
6,892
-540
1129
$1.27M ﹤0.01%
54,746
+34,964
1130
$1.27M ﹤0.01%
49,252
+13,116
1131
$1.27M ﹤0.01%
11,165
-125,261
1132
$1.27M ﹤0.01%
+132,298
1133
$1.27M ﹤0.01%
+26,617
1134
$1.26M ﹤0.01%
+21,235
1135
$1.26M ﹤0.01%
58,431
-10,269
1136
$1.26M ﹤0.01%
+12,666
1137
$1.26M ﹤0.01%
42,040
-352,824
1138
$1.26M ﹤0.01%
21,770
+4,004
1139
$1.25M ﹤0.01%
28,469
-48,841
1140
$1.25M ﹤0.01%
15,127
+3,613
1141
$1.25M ﹤0.01%
93,439
-251,844
1142
$1.25M ﹤0.01%
13,053
+2,288
1143
$1.25M ﹤0.01%
16,398
+13,448
1144
$1.25M ﹤0.01%
+70,294
1145
$1.24M ﹤0.01%
39,295
+22,554
1146
$1.24M ﹤0.01%
42,239
-28,702
1147
$1.24M ﹤0.01%
+27,376
1148
$1.24M ﹤0.01%
17,890
+8,975
1149
$1.24M ﹤0.01%
15,053
-11,215
1150
$1.23M ﹤0.01%
18,338
-26,014
44 45
46
47 48