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
1951
$253K ﹤0.01%
+11,138
1952
$252K ﹤0.01%
+14,034
1953
$252K ﹤0.01%
+1,959
1954
$251K ﹤0.01%
42,435
+10,594
1955
$251K ﹤0.01%
1,612
-278
1956
$251K ﹤0.01%
9,605
-9,209
1957
$251K ﹤0.01%
+15,967
1958
$251K ﹤0.01%
+1,200
1959
$250K ﹤0.01%
+20,122
1960
$250K ﹤0.01%
49,051
-66,322
1961
$250K ﹤0.01%
+2,356
1962
$249K ﹤0.01%
8,530
-176
1963
$248K ﹤0.01%
+7,286
1964
$248K ﹤0.01%
49,937
-6,838
1965
$247K ﹤0.01%
53,866
-30,048
1966
$247K ﹤0.01%
+50,241
1967
$247K ﹤0.01%
+5,101
1968
$246K ﹤0.01%
+26,966
1969
$246K ﹤0.01%
+5,652
1970
$245K ﹤0.01%
2,497
-3,253
1971
$245K ﹤0.01%
+746
1972
$245K ﹤0.01%
+10,218
1973
$243K ﹤0.01%
20,424
+8,487
1974
$243K ﹤0.01%
25,013
-47,945
1975
$243K ﹤0.01%
+26,312
77 78
79
80 81