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
1201
$1.12M ﹤0.01%
+63,250
1202
$1.12M ﹤0.01%
102,133
+8,251
1203
$1.12M ﹤0.01%
165,750
+79,604
1204
$1.11M ﹤0.01%
+39,982
1205
$1.11M ﹤0.01%
91,059
-22,524
1206
$1.11M ﹤0.01%
26,937
-4,938
1207
$1.11M ﹤0.01%
531,661
+1,698
1208
$1.1M ﹤0.01%
178,510
+26,684
1209
$1.1M ﹤0.01%
44,124
-39,016
1210
$1.1M ﹤0.01%
+31,791
1211
$1.1M ﹤0.01%
+81,437
1212
$1.09M ﹤0.01%
25,430
+7,947
1213
$1.09M ﹤0.01%
96,276
+24,409
1214
$1.09M ﹤0.01%
+4,801
1215
$1.08M ﹤0.01%
197,198
+24,134
1216
$1.08M ﹤0.01%
38,042
-21,995
1217
$1.07M ﹤0.01%
+10,408
1218
$1.07M ﹤0.01%
11,197
+5,434
1219
$1.07M ﹤0.01%
6,836
-21,366
1220
$1.07M ﹤0.01%
+14,272
1221
$1.07M ﹤0.01%
+73,464
1222
$1.07M ﹤0.01%
+26,569
1223
$1.07M ﹤0.01%
27,100
-92,985
1224
$1.07M ﹤0.01%
84,954
-477,218
1225
$1.06M ﹤0.01%
36,454
+21,155
47 48
49
50 51