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
1726
$395K ﹤0.01%
5,846
+4,151
1727
$394K ﹤0.01%
34,044
+15,018
1728
$393K ﹤0.01%
14,379
-11,699
1729
$392K ﹤0.01%
6,606
-20,588
1730
$391K ﹤0.01%
+27,878
1731
$389K ﹤0.01%
3,220
-3,243
1732
$389K ﹤0.01%
+22,578
1733
$388K ﹤0.01%
225,660
+179,572
1734
$388K ﹤0.01%
+66,216
1735
$387K ﹤0.01%
+11,900
1736
$387K ﹤0.01%
+23,909
1737
$386K ﹤0.01%
12,324
+3,484
1738
$386K ﹤0.01%
5,015
+2,052
1739
$386K ﹤0.01%
15,304
-12,468
1740
$383K ﹤0.01%
34,063
+9,701
1741
$382K ﹤0.01%
+22,049
1742
$381K ﹤0.01%
63,893
+36,447
1743
$381K ﹤0.01%
4,300
+503
1744
$381K ﹤0.01%
+30,329
1745
$381K ﹤0.01%
+6,707
1746
$381K ﹤0.01%
+2,412
1747
$380K ﹤0.01%
6,734
-2,110
1748
$380K ﹤0.01%
+8,883
1749
$380K ﹤0.01%
51,712
-117,243
1750
$380K ﹤0.01%
8,744
-2,100
68 69
70
71 72