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
1901
$281K ﹤0.01%
+74,262
1902
$279K ﹤0.01%
2,302
-467
1903
$279K ﹤0.01%
+8,407
1904
$279K ﹤0.01%
40,385
-2,678
1905
$277K ﹤0.01%
9,040
-18,474
1906
$276K ﹤0.01%
8,638
-15,021
1907
$276K ﹤0.01%
+1,892
1908
$275K ﹤0.01%
69,287
+18,746
1909
$275K ﹤0.01%
+107,352
1910
$275K ﹤0.01%
+2,534
1911
$274K ﹤0.01%
4,439
-6,072
1912
$274K ﹤0.01%
+4,984
1913
$273K ﹤0.01%
6,647
-5,127
1914
$273K ﹤0.01%
97,436
-26,195
1915
$271K ﹤0.01%
16,480
-1,031
1916
$271K ﹤0.01%
+8,900
1917
$271K ﹤0.01%
10,752
-8,486
1918
$271K ﹤0.01%
+76
1919
$270K ﹤0.01%
14,381
+1,342
1920
$266K ﹤0.01%
+6,314
1921
$266K ﹤0.01%
+12,934
1922
$266K ﹤0.01%
40,347
-556,746
1923
$266K ﹤0.01%
14,693
-46,665
1924
$265K ﹤0.01%
9,693
+227
1925
$265K ﹤0.01%
+91,725
75 76
77
78 79