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
1851
$309K ﹤0.01%
10,293
-7,047
1852
$308K ﹤0.01%
+26,887
1853
$308K ﹤0.01%
5,110
-25,446
1854
$307K ﹤0.01%
15,570
-22,030
1855
$307K ﹤0.01%
+10,932
1856
$307K ﹤0.01%
26,310
+9,069
1857
$306K ﹤0.01%
+18,074
1858
$306K ﹤0.01%
64,219
-60,000
1859
$306K ﹤0.01%
17,101
+873
1860
$305K ﹤0.01%
+24,336
1861
$304K ﹤0.01%
+14,379
1862
$303K ﹤0.01%
+8,750
1863
$303K ﹤0.01%
+60,527
1864
$303K ﹤0.01%
+18,418
1865
$303K ﹤0.01%
+15,264
1866
$302K ﹤0.01%
79,962
+36,223
1867
$302K ﹤0.01%
1,904
-7,348
1868
$301K ﹤0.01%
28,072
-18,680
1869
$301K ﹤0.01%
17,505
+6,260
1870
$301K ﹤0.01%
+3,226
1871
$299K ﹤0.01%
+6,901
1872
$298K ﹤0.01%
11,199
-20,423
1873
$297K ﹤0.01%
+30,116
1874
$297K ﹤0.01%
+112,772
1875
$296K ﹤0.01%
+14,008
73 74
75
76 77