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
2026
$220K ﹤0.01%
+2,778
2027
$219K ﹤0.01%
+7,243
2028
$219K ﹤0.01%
6,100
-134,554
2029
$218K ﹤0.01%
+8,686
2030
$218K ﹤0.01%
+199,628
2031
$218K ﹤0.01%
17,321
+4,986
2032
$217K ﹤0.01%
+5,341
2033
$217K ﹤0.01%
4,730
-14,905
2034
$217K ﹤0.01%
+271,712
2035
$217K ﹤0.01%
+134,142
2036
$217K ﹤0.01%
+3,263
2037
$217K ﹤0.01%
5,314
-268,890
2038
$216K ﹤0.01%
6,653
-16,707
2039
$216K ﹤0.01%
+61,007
2040
$216K ﹤0.01%
+1,011
2041
$215K ﹤0.01%
+34,517
2042
$215K ﹤0.01%
38,016
+21,494
2043
$214K ﹤0.01%
+7,932
2044
$214K ﹤0.01%
53,932
-7,589
2045
$214K ﹤0.01%
5,046
-105,870
2046
$214K ﹤0.01%
5,334
+209
2047
$213K ﹤0.01%
+2,120
2048
$213K ﹤0.01%
+9,349
2049
$212K ﹤0.01%
+31,637
2050
$212K ﹤0.01%
+13,733
80 81
82
83 84