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
1751
$376K ﹤0.01%
18,074
-14,355
1752
$376K ﹤0.01%
6,266
-12,764
1753
$375K ﹤0.01%
6,773
-130,198
1754
$373K ﹤0.01%
+10,114
1755
$373K ﹤0.01%
21,012
+8,882
1756
$372K ﹤0.01%
4,899
-11,432
1757
$372K ﹤0.01%
57,727
+49,119
1758
$371K ﹤0.01%
+47,211
1759
$369K ﹤0.01%
15,652
-8,706
1760
$368K ﹤0.01%
38,986
-463,109
1761
$367K ﹤0.01%
+7,357
1762
$367K ﹤0.01%
61,535
+46,242
1763
$364K ﹤0.01%
+5,897
1764
$362K ﹤0.01%
4,324
-124
1765
$362K ﹤0.01%
+40,957
1766
$360K ﹤0.01%
+18,416
1767
$359K ﹤0.01%
26,628
-18,969
1768
$359K ﹤0.01%
24,975
-19,734
1769
$359K ﹤0.01%
48,802
+22,071
1770
$358K ﹤0.01%
+29,008
1771
$358K ﹤0.01%
3,043
-5,207
1772
$357K ﹤0.01%
+10,004
1773
$355K ﹤0.01%
+2,383
1774
$355K ﹤0.01%
+3,943
1775
$354K ﹤0.01%
+28,185
69 70
71
72 73