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
2051
$211K ﹤0.01%
+26,403
2052
$211K ﹤0.01%
10,964
-7,691
2053
$211K ﹤0.01%
42,703
+41,231
2054
$210K ﹤0.01%
+41,591
2055
$210K ﹤0.01%
+26,890
2056
$209K ﹤0.01%
+22,941
2057
$209K ﹤0.01%
+12,307
2058
$209K ﹤0.01%
66,154
-948
2059
$209K ﹤0.01%
+9,324
2060
$208K ﹤0.01%
+1,767
2061
$208K ﹤0.01%
+2,247
2062
$208K ﹤0.01%
+4,754
2063
$208K ﹤0.01%
+2,726
2064
$207K ﹤0.01%
19,120
-31,301
2065
$206K ﹤0.01%
+3,561
2066
$206K ﹤0.01%
+6,258
2067
$206K ﹤0.01%
+150,077
2068
$205K ﹤0.01%
+5,869
2069
$205K ﹤0.01%
8,422
-12,608
2070
$204K ﹤0.01%
12,376
-13,377
2071
$204K ﹤0.01%
123,507
+107,965
2072
$203K ﹤0.01%
7,954
+1,008
2073
$203K ﹤0.01%
+7,700
2074
$201K ﹤0.01%
+10,565
2075
$201K ﹤0.01%
28,398
-13,981
81 82
83
84 85