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
126
$34.2M 0.1%
291,838
-362,292
127
$33M 0.1%
302,548
+17,705
128
$32.4M 0.1%
384,339
+107,527
129
$32.2M 0.1%
728,775
+673,075
130
$32M 0.1%
557,939
+20,837
131
$31.8M 0.1%
167,623
+34,395
132
$31.8M 0.1%
147,898
+98,893
133
$31.7M 0.1%
400,514
+138,252
134
$31.4M 0.1%
170,302
-113,046
135
$31.3M 0.1%
287,507
-215,529
136
$31.2M 0.1%
701,333
+314,832
137
$30.8M 0.09%
488,984
-413,745
138
$30.3M 0.09%
452,211
+96,354
139
$30.2M 0.09%
+1,310,976
140
$30.1M 0.09%
806,206
+22,717
141
$30M 0.09%
485,275
+264,674
142
$29.8M 0.09%
181,284
+113,358
143
$29.5M 0.09%
40,721
+17,608
144
$29.4M 0.09%
228,512
+157,836
145
$29.4M 0.09%
1,841,151
+1,759,285
146
$29.2M 0.09%
281,617
-569,828
147
$29M 0.09%
3,140,818
+2,959,747
148
$29M 0.09%
1,096,469
+1,041,672
149
$28.8M 0.09%
165,678
+55,489
150
$28.5M 0.09%
159,778
-151,536
4 5
6
7 8