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
1476
$652K ﹤0.01%
26,928
-9,942
1477
$651K ﹤0.01%
+39,197
1478
$649K ﹤0.01%
64,467
+13,867
1479
$647K ﹤0.01%
+10,082
1480
$646K ﹤0.01%
78,005
+62,908
1481
$643K ﹤0.01%
+68,878
1482
$642K ﹤0.01%
+5,684
1483
$642K ﹤0.01%
+5,584
1484
$642K ﹤0.01%
+11,191
1485
$640K ﹤0.01%
31,485
+1,383
1486
$638K ﹤0.01%
+45,954
1487
$635K ﹤0.01%
11,175
-9,013
1488
$634K ﹤0.01%
112,176
-22,295
1489
$632K ﹤0.01%
14,989
-33,492
1490
$632K ﹤0.01%
105,131
-1,814,061
1491
$630K ﹤0.01%
+37,099
1492
$629K ﹤0.01%
29,140
+18,967
1493
$626K ﹤0.01%
8,197
-21,131
1494
$621K ﹤0.01%
+19,484
1495
$621K ﹤0.01%
+9,022
1496
$616K ﹤0.01%
+21,978
1497
$616K ﹤0.01%
58,467
+967
1498
$614K ﹤0.01%
33,878
-14,819
1499
$613K ﹤0.01%
+8,280
1500
$613K ﹤0.01%
20,786
+7,500
58 59
60
61 62