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
1926
$265K ﹤0.01%
4,454
-1,552
1927
$265K ﹤0.01%
+4,966
1928
$265K ﹤0.01%
191,667
+93,580
1929
$264K ﹤0.01%
24,016
+5,112
1930
$263K ﹤0.01%
+2,535
1931
$263K ﹤0.01%
5,401
-16,106
1932
$262K ﹤0.01%
41,590
-67,624
1933
$262K ﹤0.01%
2,286
-6,111
1934
$262K ﹤0.01%
+14,832
1935
$262K ﹤0.01%
+8,449
1936
$262K ﹤0.01%
+9,092
1937
$262K ﹤0.01%
+6,606
1938
$262K ﹤0.01%
8,577
-2,226
1939
$261K ﹤0.01%
18,959
-24,940
1940
$260K ﹤0.01%
24,853
+4,472
1941
$258K ﹤0.01%
27,425
+1,989
1942
$257K ﹤0.01%
10,210
-5,818
1943
$257K ﹤0.01%
5,140
-20,029
1944
$256K ﹤0.01%
2,037
-43,571
1945
$255K ﹤0.01%
+1,295
1946
$255K ﹤0.01%
23,454
+3,126
1947
$255K ﹤0.01%
+68,891
1948
$254K ﹤0.01%
2,633
-5,860
1949
$254K ﹤0.01%
+4,032
1950
$253K ﹤0.01%
+9,384
76 77
78
79 80