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
151
$28.4M 0.09%
443,942
+270,377
152
$28.4M 0.09%
975,363
+494,175
153
$28.3M 0.09%
74,222
-119,476
154
$28.2M 0.09%
548,478
+377,588
155
$28M 0.09%
323,230
+297,040
156
$27.9M 0.09%
57,588
+5,811
157
$27.7M 0.08%
400,980
+116,157
158
$27.6M 0.08%
139,178
+132,756
159
$27.5M 0.08%
317,291
+145,932
160
$27.5M 0.08%
356,892
+305,790
161
$27.5M 0.08%
432,640
-54,082
162
$27.5M 0.08%
142,744
+6,496
163
$27.2M 0.08%
+59,585
164
$27.1M 0.08%
803,060
+273,865
165
$27.1M 0.08%
34,316
+5,143
166
$26.9M 0.08%
411,863
-405,685
167
$26.5M 0.08%
497,710
+246,066
168
$26.5M 0.08%
778,617
+140,722
169
$26.4M 0.08%
311,573
+279,564
170
$26.2M 0.08%
182,016
+123,447
171
$26.1M 0.08%
313,443
+49,727
172
$26M 0.08%
115,159
+61,429
173
$26M 0.08%
118,902
+50,021
174
$26M 0.08%
+357,959
175
$25.9M 0.08%
184,546
+145,514
5 6
7
8 9