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
1501
$611K ﹤0.01%
+57,853
1502
$610K ﹤0.01%
+19,430
1503
$608K ﹤0.01%
72,660
-2,623
1504
$607K ﹤0.01%
37,746
-96,433
1505
$605K ﹤0.01%
+20,323
1506
$604K ﹤0.01%
123,053
+104,119
1507
$603K ﹤0.01%
361,340
+110,274
1508
$602K ﹤0.01%
22,584
-29,546
1509
$600K ﹤0.01%
198,581
+110,446
1510
$599K ﹤0.01%
9,103
-21,300
1511
$598K ﹤0.01%
+5,465
1512
$597K ﹤0.01%
+5,838
1513
$595K ﹤0.01%
79,502
+33,941
1514
$595K ﹤0.01%
+5,738
1515
$593K ﹤0.01%
15,515
-18,778
1516
$592K ﹤0.01%
39,452
+22,441
1517
$592K ﹤0.01%
+15,416
1518
$592K ﹤0.01%
63,957
-26,472
1519
$591K ﹤0.01%
38,006
-990
1520
$589K ﹤0.01%
17,136
+6,440
1521
$589K ﹤0.01%
11,689
+1,272
1522
$586K ﹤0.01%
151,499
+88,696
1523
$586K ﹤0.01%
266,389
-100,208
1524
$585K ﹤0.01%
+36,036
1525
$583K ﹤0.01%
+1,971
59 60
61
62 63