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
1801
$342K ﹤0.01%
37,430
-5,602
1802
$341K ﹤0.01%
37,439
+13,934
1803
$341K ﹤0.01%
+23,951
1804
$339K ﹤0.01%
+2,317
1805
$338K ﹤0.01%
2,672
-22,304
1806
$337K ﹤0.01%
37,458
+11,058
1807
$337K ﹤0.01%
+11,697
1808
$337K ﹤0.01%
74,496
+38,731
1809
$337K ﹤0.01%
8,469
-26,543
1810
$336K ﹤0.01%
+12,944
1811
$336K ﹤0.01%
+61,597
1812
$335K ﹤0.01%
+4,609
1813
$334K ﹤0.01%
+12,533
1814
$333K ﹤0.01%
+23,336
1815
$333K ﹤0.01%
100,791
-218,920
1816
$333K ﹤0.01%
+18,610
1817
$332K ﹤0.01%
31,315
-21,616
1818
$332K ﹤0.01%
7,082
-50,056
1819
$331K ﹤0.01%
10,087
-19,166
1820
$331K ﹤0.01%
21,436
-5,519
1821
$330K ﹤0.01%
27,780
+14,613
1822
$330K ﹤0.01%
+4,361
1823
$329K ﹤0.01%
+16,561
1824
$329K ﹤0.01%
+8,774
1825
$327K ﹤0.01%
17,925
-16,301
71 72
73
74 75