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
1426
$734K ﹤0.01%
+29,027
1427
$734K ﹤0.01%
43,424
+14,231
1428
$733K ﹤0.01%
5,837
-7,075
1429
$732K ﹤0.01%
7,842
+57
1430
$729K ﹤0.01%
34,055
+12,646
1431
$728K ﹤0.01%
7,646
-214,129
1432
$727K ﹤0.01%
+21,252
1433
$727K ﹤0.01%
+7,580
1434
$726K ﹤0.01%
+37,108
1435
$725K ﹤0.01%
15,331
-103,128
1436
$725K ﹤0.01%
15,899
+11,529
1437
$725K ﹤0.01%
10,127
-57,919
1438
$723K ﹤0.01%
+225,377
1439
$721K ﹤0.01%
83,840
-131,084
1440
$719K ﹤0.01%
+6,046
1441
$714K ﹤0.01%
+6,796
1442
$714K ﹤0.01%
+26,679
1443
$711K ﹤0.01%
50,474
+30,929
1444
$710K ﹤0.01%
+2,829
1445
$710K ﹤0.01%
4,811
-17,854
1446
$709K ﹤0.01%
+1,726
1447
$709K ﹤0.01%
27,002
+10,690
1448
$703K ﹤0.01%
13,605
-14,173
1449
$699K ﹤0.01%
13,240
-32,007
1450
$699K ﹤0.01%
+33,442
56 57
58
59 60