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
2001
$230K ﹤0.01%
33,473
+11,281
2002
$230K ﹤0.01%
+3,796
2003
$230K ﹤0.01%
218,727
+203,890
2004
$229K ﹤0.01%
+7,724
2005
$229K ﹤0.01%
+11,411
2006
$229K ﹤0.01%
+23,657
2007
$228K ﹤0.01%
19,364
-29,868
2008
$228K ﹤0.01%
28,129
-79,266
2009
$227K ﹤0.01%
+9,764
2010
$226K ﹤0.01%
+1,314
2011
$226K ﹤0.01%
+12,418
2012
$226K ﹤0.01%
36,905
-52,116
2013
$225K ﹤0.01%
+5,956
2014
$225K ﹤0.01%
10,630
-80,491
2015
$223K ﹤0.01%
+4,054
2016
$222K ﹤0.01%
22,941
+3,545
2017
$222K ﹤0.01%
+94,870
2018
$222K ﹤0.01%
38,931
+1,011
2019
$221K ﹤0.01%
+6,953
2020
$221K ﹤0.01%
+12,230
2021
$221K ﹤0.01%
+19,248
2022
$221K ﹤0.01%
4,853
-6,978
2023
$220K ﹤0.01%
+7,071
2024
$220K ﹤0.01%
+15,486
2025
$220K ﹤0.01%
1,629
-66,786
79 80
81
82 83