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
1826
$327K ﹤0.01%
+14,060
1827
$327K ﹤0.01%
32,924
+16,319
1828
$326K ﹤0.01%
+8,143
1829
$326K ﹤0.01%
+43,043
1830
$325K ﹤0.01%
4,152
+954
1831
$323K ﹤0.01%
4,993
-172,661
1832
$323K ﹤0.01%
+16,144
1833
$321K ﹤0.01%
6,675
-40,400
1834
$321K ﹤0.01%
90,987
+74,137
1835
$321K ﹤0.01%
56,819
+42,418
1836
$317K ﹤0.01%
184,494
+135,638
1837
$317K ﹤0.01%
59,762
-133,494
1838
$316K ﹤0.01%
+9,890
1839
$314K ﹤0.01%
+11,559
1840
$314K ﹤0.01%
+3,867
1841
$312K ﹤0.01%
20,938
-5,454
1842
$311K ﹤0.01%
12,682
-19,171
1843
$311K ﹤0.01%
75,477
+86
1844
$311K ﹤0.01%
+8,438
1845
$310K ﹤0.01%
51,439
-658,880
1846
$310K ﹤0.01%
18,042
+8,748
1847
$310K ﹤0.01%
16,122
-280
1848
$309K ﹤0.01%
+10,484
1849
$309K ﹤0.01%
+19,429
1850
$309K ﹤0.01%
93,100
+34,174
72 73
74
75 76