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
2101
$186K ﹤0.01%
+527,307
2102
$185K ﹤0.01%
+71,919
2103
$183K ﹤0.01%
+37,531
2104
$181K ﹤0.01%
10,041
-3,896
2105
$180K ﹤0.01%
+14,771
2106
$180K ﹤0.01%
+16,421
2107
$180K ﹤0.01%
150,063
-509,862
2108
$179K ﹤0.01%
11,035
-13,437
2109
$178K ﹤0.01%
16,901
-1,325
2110
$177K ﹤0.01%
+21,463
2111
$175K ﹤0.01%
17,099
+1,872
2112
$175K ﹤0.01%
+13,771
2113
$171K ﹤0.01%
+464,716
2114
$171K ﹤0.01%
+14,236
2115
$170K ﹤0.01%
22,522
-26,879
2116
$169K ﹤0.01%
4,310
+768
2117
$169K ﹤0.01%
+19,486
2118
$168K ﹤0.01%
+12,023
2119
$166K ﹤0.01%
20,384
-20,620
2120
$166K ﹤0.01%
32,397
-23,503
2121
$165K ﹤0.01%
+11,452
2122
$165K ﹤0.01%
36,158
+19,462
2123
$164K ﹤0.01%
31,573
-40,373
2124
$162K ﹤0.01%
+24,119
2125
$161K ﹤0.01%
29,682
-59,494
83 84
85
86 87