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
1301
$914K ﹤0.01%
21,433
+11,428
1302
$912K ﹤0.01%
110,738
+11,383
1303
$912K ﹤0.01%
+65,418
1304
$912K ﹤0.01%
110,260
-159,219
1305
$912K ﹤0.01%
6,940
-11,911
1306
$912K ﹤0.01%
102,423
-113,094
1307
$911K ﹤0.01%
5,385
-188,683
1308
$910K ﹤0.01%
7,040
+5,483
1309
$907K ﹤0.01%
225,590
+121,982
1310
$905K ﹤0.01%
25,540
+9,511
1311
$904K ﹤0.01%
55,832
+7,697
1312
$904K ﹤0.01%
28,866
+2,965
1313
$902K ﹤0.01%
+57,772
1314
$902K ﹤0.01%
19,875
+14,287
1315
$902K ﹤0.01%
53,516
+36,743
1316
$902K ﹤0.01%
+142
1317
$899K ﹤0.01%
17,694
+2,781
1318
$899K ﹤0.01%
123,598
+73,320
1319
$894K ﹤0.01%
+6,076
1320
$892K ﹤0.01%
+34,180
1321
$889K ﹤0.01%
11,608
-10,829
1322
$889K ﹤0.01%
+9,553
1323
$886K ﹤0.01%
7,381
-122,365
1324
$885K ﹤0.01%
3,039
+363
1325
$884K ﹤0.01%
+133,722
51 52
53
54 55