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
1626
$466K ﹤0.01%
+6,420
1627
$465K ﹤0.01%
5,256
-72,753
1628
$464K ﹤0.01%
39,968
+2,518
1629
$463K ﹤0.01%
19,915
-4,734
1630
$463K ﹤0.01%
+70,538
1631
$463K ﹤0.01%
10,112
-3,013
1632
$463K ﹤0.01%
+4,871
1633
$459K ﹤0.01%
301,761
+240,085
1634
$459K ﹤0.01%
45,949
-95,169
1635
$458K ﹤0.01%
31,910
-7,534
1636
$458K ﹤0.01%
21,986
-8,305
1637
$458K ﹤0.01%
+4,671
1638
$456K ﹤0.01%
1,354
-81,976
1639
$455K ﹤0.01%
25,218
-17,834
1640
$451K ﹤0.01%
42,639
+25,615
1641
$451K ﹤0.01%
125,148
+65,072
1642
$450K ﹤0.01%
+24,892
1643
$449K ﹤0.01%
14,715
+6,312
1644
$449K ﹤0.01%
+148,215
1645
$447K ﹤0.01%
+10,672
1646
$447K ﹤0.01%
176,515
+106,000
1647
$446K ﹤0.01%
+53,989
1648
$446K ﹤0.01%
48,901
+17,118
1649
$446K ﹤0.01%
17,435
-46,399
1650
$446K ﹤0.01%
+1,541
64 65
66
67 68