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
1276
$960K ﹤0.01%
4,078
-49,601
1277
$959K ﹤0.01%
+3,864
1278
$954K ﹤0.01%
+82,262
1279
$950K ﹤0.01%
+37,013
1280
$949K ﹤0.01%
74,889
+9,360
1281
$948K ﹤0.01%
+82,833
1282
$944K ﹤0.01%
7,635
-33,604
1283
$943K ﹤0.01%
+47,461
1284
$938K ﹤0.01%
+9,361
1285
$937K ﹤0.01%
+23,301
1286
$936K ﹤0.01%
33,788
-28,712
1287
$933K ﹤0.01%
13,101
-3,832
1288
$932K ﹤0.01%
6,669
+4,020
1289
$931K ﹤0.01%
28,070
-90,496
1290
$931K ﹤0.01%
40,323
-45,939
1291
$929K ﹤0.01%
284,984
+237,250
1292
$927K ﹤0.01%
16,419
-3,921
1293
$926K ﹤0.01%
123,974
-66,411
1294
$924K ﹤0.01%
21,377
-913
1295
$923K ﹤0.01%
38,588
-101,344
1296
$921K ﹤0.01%
5,816
+4,755
1297
$920K ﹤0.01%
31,454
+18,017
1298
$919K ﹤0.01%
35,944
+9,715
1299
$916K ﹤0.01%
165,579
-428,263
1300
$915K ﹤0.01%
+37,102
50 51
52
53 54