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
1176
$1.18M ﹤0.01%
+73,302
1177
$1.17M ﹤0.01%
+51,916
1178
$1.17M ﹤0.01%
6,546
-11,036
1179
$1.16M ﹤0.01%
+7,993
1180
$1.16M ﹤0.01%
86,711
-38,452
1181
$1.16M ﹤0.01%
+8,988
1182
$1.16M ﹤0.01%
+6,112
1183
$1.16M ﹤0.01%
1,022,222
-304,988
1184
$1.15M ﹤0.01%
310,000
1185
$1.15M ﹤0.01%
39,206
+9,069
1186
$1.15M ﹤0.01%
5,099
-74,821
1187
$1.15M ﹤0.01%
81,655
+56,152
1188
$1.15M ﹤0.01%
32,746
-105,797
1189
$1.14M ﹤0.01%
56,378
+15,308
1190
$1.14M ﹤0.01%
+9,732
1191
$1.14M ﹤0.01%
21,455
+13,844
1192
$1.14M ﹤0.01%
+6,229
1193
$1.14M ﹤0.01%
14,352
+11,224
1194
$1.13M ﹤0.01%
76,406
+60,238
1195
$1.13M ﹤0.01%
27,683
+6,208
1196
$1.13M ﹤0.01%
167,397
+104,566
1197
$1.13M ﹤0.01%
31,582
-91,172
1198
$1.12M ﹤0.01%
14,271
+5,349
1199
$1.12M ﹤0.01%
40,150
-13,450
1200
$1.12M ﹤0.01%
+19,332
46 47
48
49 50