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
1351
$853K ﹤0.01%
+70,579
1352
$848K ﹤0.01%
2,608
-9,087
1353
$846K ﹤0.01%
14,730
-10,086
1354
$839K ﹤0.01%
+15,051
1355
$837K ﹤0.01%
+15,913
1356
$836K ﹤0.01%
+26,372
1357
$834K ﹤0.01%
+51,983
1358
$833K ﹤0.01%
86,569
+74,191
1359
$833K ﹤0.01%
27,673
+14,678
1360
$832K ﹤0.01%
+24,737
1361
$830K ﹤0.01%
+47,334
1362
$830K ﹤0.01%
+20,715
1363
$828K ﹤0.01%
79,939
+40,647
1364
$827K ﹤0.01%
+114,881
1365
$826K ﹤0.01%
+17,405
1366
$826K ﹤0.01%
+198,112
1367
$826K ﹤0.01%
+46,752
1368
$826K ﹤0.01%
+22,804
1369
$825K ﹤0.01%
+122,971
1370
$825K ﹤0.01%
71,241
+42,801
1371
$822K ﹤0.01%
+39,283
1372
$820K ﹤0.01%
+43,537
1373
$819K ﹤0.01%
+3,952
1374
$818K ﹤0.01%
+11,433
1375
$818K ﹤0.01%
8,451
+5,551