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
1151
$1.23M ﹤0.01%
+11,343
1152
$1.23M ﹤0.01%
+100,520
1153
$1.23M ﹤0.01%
38,795
-158,394
1154
$1.22M ﹤0.01%
539,989
-4,492,603
1155
$1.22M ﹤0.01%
285,338
+197,489
1156
$1.22M ﹤0.01%
14,985
-1,585
1157
$1.22M ﹤0.01%
263,044
-8,177
1158
$1.21M ﹤0.01%
40,948
+29,815
1159
$1.21M ﹤0.01%
64,504
+26,101
1160
$1.21M ﹤0.01%
+37,703
1161
$1.21M ﹤0.01%
+20,297
1162
$1.21M ﹤0.01%
7,878
-37,444
1163
$1.21M ﹤0.01%
14,841
-9,417
1164
$1.2M ﹤0.01%
+33,551
1165
$1.2M ﹤0.01%
+43,434
1166
$1.2M ﹤0.01%
16,891
+11,778
1167
$1.2M ﹤0.01%
14,200
+10,550
1168
$1.2M ﹤0.01%
25,824
+541
1169
$1.2M ﹤0.01%
239,719
+223,056
1170
$1.2M ﹤0.01%
+78,707
1171
$1.19M ﹤0.01%
16,835
-6,926
1172
$1.18M ﹤0.01%
+104,776
1173
$1.18M ﹤0.01%
45,200
-32,665
1174
$1.18M ﹤0.01%
14,624
+10,077
1175
$1.18M ﹤0.01%
+17,784
45 46
47
48 49