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
1601
$494K ﹤0.01%
139,911
-74,353
1602
$492K ﹤0.01%
6,033
-182,532
1603
$491K ﹤0.01%
+59,663
1604
$490K ﹤0.01%
15,234
-15,588
1605
$490K ﹤0.01%
+73,495
1606
$489K ﹤0.01%
+5,485
1607
$489K ﹤0.01%
36,800
-24,081
1608
$487K ﹤0.01%
104,808
+28,778
1609
$485K ﹤0.01%
+32,471
1610
$483K ﹤0.01%
18,382
-82,316
1611
$481K ﹤0.01%
90,166
-135,782
1612
$480K ﹤0.01%
+79,474
1613
$478K ﹤0.01%
23,334
-53,348
1614
$478K ﹤0.01%
13,185
-10,948
1615
$477K ﹤0.01%
42,672
+2,471
1616
$476K ﹤0.01%
21,267
-39,658
1617
$476K ﹤0.01%
10,360
-48,687
1618
$474K ﹤0.01%
+15,604
1619
$474K ﹤0.01%
31,720
-126
1620
$472K ﹤0.01%
+19,026
1621
$471K ﹤0.01%
15,655
+3,199
1622
$471K ﹤0.01%
+42,430
1623
$469K ﹤0.01%
54,320
+8,952
1624
$468K ﹤0.01%
+23,755
1625
$466K ﹤0.01%
+29,635
63 64
65
66 67