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
1876
$296K ﹤0.01%
28,362
+6,339
1877
$295K ﹤0.01%
5,732
-6,531
1878
$295K ﹤0.01%
+2,879
1879
$295K ﹤0.01%
15,559
-127,103
1880
$295K ﹤0.01%
+12,003
1881
$295K ﹤0.01%
+10,296
1882
$294K ﹤0.01%
+19,837
1883
$294K ﹤0.01%
64,273
+47,485
1884
$294K ﹤0.01%
80,772
+46,222
1885
$292K ﹤0.01%
53,560
+21,163
1886
$292K ﹤0.01%
10,941
-92,273
1887
$292K ﹤0.01%
7,827
+4,422
1888
$291K ﹤0.01%
39,356
+27,403
1889
$290K ﹤0.01%
+14,708
1890
$290K ﹤0.01%
14,918
+3,423
1891
$289K ﹤0.01%
+23,238
1892
$289K ﹤0.01%
+1,473
1893
$289K ﹤0.01%
67,910
-186
1894
$288K ﹤0.01%
+9,566
1895
$288K ﹤0.01%
11,335
+3,785
1896
$285K ﹤0.01%
+14,599
1897
$284K ﹤0.01%
15,168
-110,272
1898
$284K ﹤0.01%
18,606
-14,152
1899
$283K ﹤0.01%
3,049
-2,392
1900
$281K ﹤0.01%
10,133
-2,348
74 75
76
77 78