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
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