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
1701
$408K ﹤0.01%
95,912
+24,334
1702
$407K ﹤0.01%
20,931
-11,839
1703
$407K ﹤0.01%
2,216
-10,983
1704
$407K ﹤0.01%
33,943
+15,459
1705
$407K ﹤0.01%
+16,278
1706
$406K ﹤0.01%
+13,991
1707
$406K ﹤0.01%
+15,594
1708
$405K ﹤0.01%
230,000
+58,155
1709
$403K ﹤0.01%
12,506
-22,225
1710
$402K ﹤0.01%
+36,969
1711
$402K ﹤0.01%
+2,184
1712
$401K ﹤0.01%
+4,199
1713
$401K ﹤0.01%
16,746
-212,505
1714
$401K ﹤0.01%
+15,261
1715
$401K ﹤0.01%
64,916
+41,986
1716
$400K ﹤0.01%
+16,579
1717
$399K ﹤0.01%
11,949
-207
1718
$398K ﹤0.01%
+11,719
1719
$397K ﹤0.01%
30,500
+16,832
1720
$397K ﹤0.01%
+3,489
1721
$397K ﹤0.01%
+31,374
1722
$397K ﹤0.01%
+54,291
1723
$395K ﹤0.01%
8,664
-4,230
1724
$395K ﹤0.01%
2,950
-814
1725
$395K ﹤0.01%
63,443
-57,918
67 68
69
70 71