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
1251
$1.01M 0.01%
25,195
+18,194
1252
$1M 0.01%
37,316
-16,537
1253
$1M 0.01%
74,936
+18,791
1254
$1M 0.01%
4,497
-41,843
1255
$999K 0.01%
6,664
-34,966
1256
$998K 0.01%
+60,473
1257
$998K 0.01%
23,698
+6
1258
$995K 0.01%
+107,182
1259
$993K 0.01%
+11,125
1260
$988K 0.01%
+14,106
1261
$988K 0.01%
45,810
-45,916
1262
$987K 0.01%
55,060
+13,137
1263
$983K 0.01%
+43,611
1264
$980K 0.01%
+18,609
1265
$979K 0.01%
91,806
+73,307
1266
$978K 0.01%
45,526
+35,012
1267
$978K 0.01%
25,210
-5,406
1268
$976K 0.01%
70,100
-22,498
1269
$974K 0.01%
+4,491
1270
$972K 0.01%
103,167
-43,968
1271
$966K 0.01%
78,180
-28,221
1272
$964K 0.01%
+37,259
1273
$962K 0.01%
+53,403
1274
$962K 0.01%
18,595
-609,587
1275
$961K 0.01%
11,912
-56,614
49 50
51
52 53