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
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