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
1776
$354K ﹤0.01%
8,926
-16,773
1777
$354K ﹤0.01%
908
-3,082
1778
$353K ﹤0.01%
+58,985
1779
$353K ﹤0.01%
27,985
+5,825
1780
$353K ﹤0.01%
51,701
+39,869
1781
$352K ﹤0.01%
30,384
-304,220
1782
$351K ﹤0.01%
7,689
-44,296
1783
$351K ﹤0.01%
15,141
-11,518
1784
$350K ﹤0.01%
7,725
-1,130
1785
$350K ﹤0.01%
+8,416
1786
$349K ﹤0.01%
13,460
-29,949
1787
$349K ﹤0.01%
+4,083
1788
$348K ﹤0.01%
+14,099
1789
$348K ﹤0.01%
+7,153
1790
$348K ﹤0.01%
1,529
-42,719
1791
$347K ﹤0.01%
30,235
-74,136
1792
$347K ﹤0.01%
4,573
-33,378
1793
$346K ﹤0.01%
33,198
+15,653
1794
$345K ﹤0.01%
+18,727
1795
$344K ﹤0.01%
15,191
-77,997
1796
$344K ﹤0.01%
159,359
+147,185
1797
$344K ﹤0.01%
17,655
+4,552
1798
$343K ﹤0.01%
32,251
+21,792
1799
$342K ﹤0.01%
+28,876
1800
$342K ﹤0.01%
11,933
-131,294
70 71
72
73 74