Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$271M
2
+$181M
3
+$171M
4
SBUX icon
Starbucks
SBUX
+$128M
5
AZO icon
AutoZone
AZO
+$113M

Top Sells

1
+$208M
2
+$116M
3
+$84.2M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
CMI icon
Cummins
CMI
+$66.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.06M 0.01%
5,597
-35,209
1227
$1.06M 0.01%
+52,637
1228
$1.06M 0.01%
17,978
-12,344
1229
$1.06M 0.01%
373,357
+358,396
1230
$1.06M 0.01%
265,982
-26,953
1231
$1.06M 0.01%
+15,569
1232
$1.06M 0.01%
87,256
-57,007
1233
$1.05M 0.01%
25,631
-6,144
1234
$1.05M 0.01%
24,108
+20,487
1235
$1.05M 0.01%
245,091
+192,484
1236
$1.05M 0.01%
+54,689
1237
$1.04M 0.01%
+29,821
1238
$1.04M 0.01%
+10,568
1239
$1.04M 0.01%
+25,347
1240
$1.03M 0.01%
9,525
+741
1241
$1.03M 0.01%
+142,085
1242
$1.03M 0.01%
8,289
-536
1243
$1.03M 0.01%
+5,442
1244
$1.02M 0.01%
+25,815
1245
$1.02M 0.01%
+14,677
1246
$1.02M 0.01%
123,741
+7,706
1247
$1.01M 0.01%
17,954
-14,082
1248
$1.01M 0.01%
+17,980
1249
$1.01M 0.01%
11,910
-15,332
1250
$1.01M 0.01%
52,044
+17,759
48 49
50
51 52