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
1376
$816K ﹤0.01%
24,453
+16,656
1377
$815K ﹤0.01%
32,206
-57,023
1378
$814K ﹤0.01%
26,858
-45,823
1379
$813K ﹤0.01%
24,034
+14,961
1380
$811K ﹤0.01%
+20,854
1381
$811K ﹤0.01%
29,752
-91,825
1382
$809K ﹤0.01%
+22,404
1383
$804K ﹤0.01%
124,388
-34,039
1384
$803K ﹤0.01%
+32,755
1385
$802K ﹤0.01%
49,460
+10,998
1386
$799K ﹤0.01%
12,555
+6,797
1387
$798K ﹤0.01%
36,137
+14,007
1388
$796K ﹤0.01%
33,523
+18,756
1389
$795K ﹤0.01%
28,211
-17,402
1390
$795K ﹤0.01%
+37,435
1391
$795K ﹤0.01%
28,250
-16,410
1392
$793K ﹤0.01%
15,867
-18,225
1393
$793K ﹤0.01%
9,519
-54,484
1394
$789K ﹤0.01%
54,114
-9,339
1395
$788K ﹤0.01%
+31,311
1396
$787K ﹤0.01%
+27,562
1397
$786K ﹤0.01%
28,825
-22,908
1398
$786K ﹤0.01%
6,317
-33,805
1399
$784K ﹤0.01%
14,332
+9,346
1400
$783K ﹤0.01%
+9,660
54 55
56
57 58