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
1651
$442K ﹤0.01%
+48,383
1652
$441K ﹤0.01%
11,187
-381
1653
$439K ﹤0.01%
+10,204
1654
$439K ﹤0.01%
26,901
-340,821
1655
$439K ﹤0.01%
49,924
+8,113
1656
$439K ﹤0.01%
4,635
+1,654
1657
$438K ﹤0.01%
+67,402
1658
$437K ﹤0.01%
+19,331
1659
$436K ﹤0.01%
+12,358
1660
$436K ﹤0.01%
14,822
-119,506
1661
$436K ﹤0.01%
4,432
-14,157
1662
$436K ﹤0.01%
+1,800
1663
$432K ﹤0.01%
+46,207
1664
$432K ﹤0.01%
18,607
-53,706
1665
$432K ﹤0.01%
+65,537
1666
$431K ﹤0.01%
+21,294
1667
$430K ﹤0.01%
+7,249
1668
$430K ﹤0.01%
4,791
-11,678
1669
$429K ﹤0.01%
22,410
+10,911
1670
$429K ﹤0.01%
+33,435
1671
$428K ﹤0.01%
3,169
-2,910
1672
$427K ﹤0.01%
6,118
+2,543
1673
$427K ﹤0.01%
49,114
+8,679
1674
$426K ﹤0.01%
6,325
-1,599
1675
$424K ﹤0.01%
88,396
+59,188
65 66
67
68 69