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
1676
$424K ﹤0.01%
+26,135
1677
$423K ﹤0.01%
+3,501
1678
$423K ﹤0.01%
+17,823
1679
$423K ﹤0.01%
+35,992
1680
$421K ﹤0.01%
7,828
-33,117
1681
$419K ﹤0.01%
+10,805
1682
$417K ﹤0.01%
+13,113
1683
$417K ﹤0.01%
36,071
-1,623
1684
$416K ﹤0.01%
+16,114
1685
$415K ﹤0.01%
+16,262
1686
$415K ﹤0.01%
10,008
-84,708
1687
$415K ﹤0.01%
14,575
-40,510
1688
$415K ﹤0.01%
+9,118
1689
$414K ﹤0.01%
13,488
-6,473
1690
$413K ﹤0.01%
113,477
+94,505
1691
$413K ﹤0.01%
+27,913
1692
$412K ﹤0.01%
27,089
-9,597
1693
$412K ﹤0.01%
+35,848
1694
$412K ﹤0.01%
10,043
+3,043
1695
$411K ﹤0.01%
+25,144
1696
$409K ﹤0.01%
+23,229
1697
$409K ﹤0.01%
44,223
-40,379
1698
$408K ﹤0.01%
+11,403
1699
$408K ﹤0.01%
+6,321
1700
$408K ﹤0.01%
+30,302
66 67
68
69 70