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
101
$44.1M 0.14%
263,578
+89,720
102
$44.1M 0.14%
2,126,211
+1,696,666
103
$43.6M 0.13%
437,404
-377,880
104
$43M 0.13%
794,087
+618,126
105
$43M 0.13%
133,705
-122,027
106
$42.7M 0.13%
343,684
+53,180
107
$42.4M 0.13%
169,645
+22,721
108
$41.6M 0.13%
88,640
+75,271
109
$41.5M 0.13%
1,256,552
+546,959
110
$41.3M 0.13%
243,175
+135,100
111
$40.5M 0.12%
232,352
+92,387
112
$40.1M 0.12%
995,743
+985,190
113
$39.7M 0.12%
+572,254
114
$39.6M 0.12%
75,979
+70,592
115
$39.4M 0.12%
583,548
-416,318
116
$39M 0.12%
291,407
+53,476
117
$38.8M 0.12%
582,164
+167,065
118
$38.4M 0.12%
187,501
-22,504
119
$38.3M 0.12%
769,881
-137,826
120
$38.2M 0.12%
343,255
+277,199
121
$37.5M 0.11%
572,985
+288,536
122
$37M 0.11%
77,333
-686
123
$35.9M 0.11%
168,698
-154,606
124
$34.6M 0.11%
302,161
+285,849
125
$34.4M 0.11%
1,319,123
+934,199
3 4
5
6 7