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
1401
$782K ﹤0.01%
+27,443
1402
$781K ﹤0.01%
84,378
-276,825
1403
$780K ﹤0.01%
+6,990
1404
$779K ﹤0.01%
52,293
-634,867
1405
$779K ﹤0.01%
+38,906
1406
$775K ﹤0.01%
958
-3,094
1407
$765K ﹤0.01%
+85,386
1408
$759K ﹤0.01%
19,979
+1,235
1409
$759K ﹤0.01%
+96,469
1410
$758K ﹤0.01%
7,309
-26,066
1411
$756K ﹤0.01%
+4,879
1412
$756K ﹤0.01%
6,893
-31,047
1413
$754K ﹤0.01%
60,005
-242,364
1414
$754K ﹤0.01%
268
-278
1415
$754K ﹤0.01%
+9,952
1416
$749K ﹤0.01%
4,521
-6,879
1417
$747K ﹤0.01%
622,441
-113,312
1418
$746K ﹤0.01%
+26,897
1419
$745K ﹤0.01%
39,640
-29,177
1420
$743K ﹤0.01%
11,681
-100,280
1421
$742K ﹤0.01%
+88,966
1422
$741K ﹤0.01%
99,191
+83,471
1423
$739K ﹤0.01%
+29,588
1424
$739K ﹤0.01%
+10,482
1425
$737K ﹤0.01%
10,745
-6,537
55 56
57
58 59