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
2076
$201K ﹤0.01%
+7,670
2077
$200K ﹤0.01%
1,065
-6,109
2078
$200K ﹤0.01%
+62,116
2079
$198K ﹤0.01%
17,640
-15,505
2080
$197K ﹤0.01%
43,502
+19,357
2081
$196K ﹤0.01%
24,595
-17,651
2082
$196K ﹤0.01%
+15,162
2083
$195K ﹤0.01%
14,399
+7,829
2084
$195K ﹤0.01%
12,603
-48,167
2085
$194K ﹤0.01%
+79,020
2086
$194K ﹤0.01%
+10,384
2087
$194K ﹤0.01%
38,517
-64,004
2088
$193K ﹤0.01%
+13,563
2089
$192K ﹤0.01%
4,229
+2,183
2090
$192K ﹤0.01%
+10,968
2091
$192K ﹤0.01%
+18,996
2092
$192K ﹤0.01%
+21,437
2093
$190K ﹤0.01%
+39,461
2094
$189K ﹤0.01%
31,669
-139,080
2095
$187K ﹤0.01%
10,583
+285
2096
$187K ﹤0.01%
+49,926
2097
$187K ﹤0.01%
+19,989
2098
$186K ﹤0.01%
+15,308
2099
$186K ﹤0.01%
160,138
+134,820
2100
$186K ﹤0.01%
45,307
-11,088
82 83
84
85 86