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
1576
$525K ﹤0.01%
2,690
-47,840
1577
$525K ﹤0.01%
11,634
-10,311
1578
$524K ﹤0.01%
154,968
+111,564
1579
$523K ﹤0.01%
+7,729
1580
$520K ﹤0.01%
+42,068
1581
$519K ﹤0.01%
21,783
+10,387
1582
$519K ﹤0.01%
9,297
+2,545
1583
$518K ﹤0.01%
141,280
+127,108
1584
$517K ﹤0.01%
89,956
+7,600
1585
$512K ﹤0.01%
16,907
-46,116
1586
$510K ﹤0.01%
4,840
-1
1587
$509K ﹤0.01%
+11,858
1588
$508K ﹤0.01%
+11,571
1589
$507K ﹤0.01%
6,063
-200,590
1590
$507K ﹤0.01%
3,087
-9,719
1591
$507K ﹤0.01%
+27,316
1592
$506K ﹤0.01%
15,494
-136
1593
$506K ﹤0.01%
+9,634
1594
$504K ﹤0.01%
48,706
-1,070
1595
$504K ﹤0.01%
219,072
+204,102
1596
$502K ﹤0.01%
+98,085
1597
$498K ﹤0.01%
20,124
+5,874
1598
$496K ﹤0.01%
61,599
+41,669
1599
$496K ﹤0.01%
+6,561
1600
$496K ﹤0.01%
30,072
+776
62 63
64
65 66