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
1326
$880K ﹤0.01%
17,638
-70
1327
$878K ﹤0.01%
+21,599
1328
$878K ﹤0.01%
75,678
-23,499
1329
$875K ﹤0.01%
27,962
-32,414
1330
$875K ﹤0.01%
+57,890
1331
$873K ﹤0.01%
46,375
+28,383
1332
$872K ﹤0.01%
35,768
-33,922
1333
$871K ﹤0.01%
+13,577
1334
$869K ﹤0.01%
29,349
-21,807
1335
$869K ﹤0.01%
49,284
+32,580
1336
$867K ﹤0.01%
105,970
-380,606
1337
$866K ﹤0.01%
56,153
+12,874
1338
$863K ﹤0.01%
81,898
+8,882
1339
$862K ﹤0.01%
+13,068
1340
$861K ﹤0.01%
+20,430
1341
$860K ﹤0.01%
+30,452
1342
$859K ﹤0.01%
43,643
+29,880
1343
$856K ﹤0.01%
18,142
-6,264
1344
$856K ﹤0.01%
137,190
+121,663
1345
$856K ﹤0.01%
+3,805
1346
$855K ﹤0.01%
8,286
-32,052
1347
$855K ﹤0.01%
+55,776
1348
$855K ﹤0.01%
+40,403
1349
$855K ﹤0.01%
95,617
+83,947
1350
$853K ﹤0.01%
+93,254
52 53
54
55 56