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
1551
$556K ﹤0.01%
19,013
+10,589
1552
$556K ﹤0.01%
8,833
+4,046
1553
$555K ﹤0.01%
+34,725
1554
$554K ﹤0.01%
48,871
-4,212
1555
$552K ﹤0.01%
20,559
+10,629
1556
$551K ﹤0.01%
15,829
+12,572
1557
$549K ﹤0.01%
+32,602
1558
$546K ﹤0.01%
7,439
-16,346
1559
$546K ﹤0.01%
+39,529
1560
$543K ﹤0.01%
+25,287
1561
$543K ﹤0.01%
+30,111
1562
$537K ﹤0.01%
48,385
+9,441
1563
$536K ﹤0.01%
30,273
-72,097
1564
$535K ﹤0.01%
28,329
-18,040
1565
$534K ﹤0.01%
+28,575
1566
$534K ﹤0.01%
52,108
-37,428
1567
$533K ﹤0.01%
+11,558
1568
$532K ﹤0.01%
3,094
-14,965
1569
$531K ﹤0.01%
+6,827
1570
$531K ﹤0.01%
68,461
-31,522
1571
$528K ﹤0.01%
+16,542
1572
$527K ﹤0.01%
+94,128
1573
$526K ﹤0.01%
66,725
-21,823
1574
$526K ﹤0.01%
9,280
-217
1575
$526K ﹤0.01%
420,559
+408,998
61 62
63
64 65