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
1451
$699K ﹤0.01%
14,096
-336,139
1452
$698K ﹤0.01%
+1,221
1453
$698K ﹤0.01%
+10,602
1454
$694K ﹤0.01%
102,760
+28,318
1455
$691K ﹤0.01%
+16,881
1456
$691K ﹤0.01%
25,179
-264,728
1457
$689K ﹤0.01%
+22,307
1458
$680K ﹤0.01%
+4,735
1459
$679K ﹤0.01%
22,713
+14,743
1460
$676K ﹤0.01%
+55,162
1461
$676K ﹤0.01%
7,920
-5,430
1462
$674K ﹤0.01%
26,204
-20,615
1463
$673K ﹤0.01%
65,268
-65,804
1464
$669K ﹤0.01%
+1,607
1465
$669K ﹤0.01%
22,121
+1,963
1466
$669K ﹤0.01%
+14,716
1467
$667K ﹤0.01%
158,726
+32,322
1468
$665K ﹤0.01%
43,721
+10,301
1469
$665K ﹤0.01%
14,243
+7,248
1470
$659K ﹤0.01%
+8,661
1471
$659K ﹤0.01%
29,145
-430,472
1472
$657K ﹤0.01%
3,583
-16,909
1473
$656K ﹤0.01%
14,013
-21,626
1474
$656K ﹤0.01%
+161,912
1475
$652K ﹤0.01%
50,000
57 58
59
60 61