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
176
$25.9M 0.08%
107,829
-22,496
177
$25.7M 0.08%
113,885
-120,465
178
$25.5M 0.08%
102,311
+89,847
179
$25.5M 0.08%
+213,985
180
$25M 0.08%
285,203
+229,456
181
$24.9M 0.08%
669,119
-254,054
182
$24.7M 0.08%
578,559
-272,090
183
$24.6M 0.08%
213,178
+194,171
184
$24.5M 0.08%
+1,424,552
185
$24.4M 0.07%
212,669
-91,728
186
$24.3M 0.07%
84,773
+80,869
187
$24.3M 0.07%
528,191
+351,754
188
$24.3M 0.07%
715,017
+465,582
189
$24.2M 0.07%
417,306
+364,734
190
$24.2M 0.07%
631,979
+338,471
191
$24.1M 0.07%
198,167
+32,230
192
$23.9M 0.07%
218,922
+61,059
193
$23.8M 0.07%
560,897
+388,279
194
$23.7M 0.07%
1,479,982
+810,208
195
$23.7M 0.07%
708,933
-335,925
196
$23.6M 0.07%
187,422
-37,025
197
$23.6M 0.07%
43,662
+35,681
198
$23.5M 0.07%
48,884
-17,125
199
$23.2M 0.07%
159,284
-244,421
200
$23.1M 0.07%
+310,970
6 7
8
9 10