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
2126
$161K ﹤0.01%
+22,562
2127
$161K ﹤0.01%
40,540
+6,692
2128
$160K ﹤0.01%
+13,354
2129
$160K ﹤0.01%
+13,010
2130
$160K ﹤0.01%
+22,203
2131
$159K ﹤0.01%
+15,544
2132
$159K ﹤0.01%
54,943
-23,519
2133
$157K ﹤0.01%
+50,349
2134
$156K ﹤0.01%
+15,226
2135
$156K ﹤0.01%
+42,250
2136
$151K ﹤0.01%
+34,832
2137
$151K ﹤0.01%
+43,905
2138
$149K ﹤0.01%
13,530
-102,928
2139
$149K ﹤0.01%
+16,824
2140
$148K ﹤0.01%
13,441
-14,295
2141
$148K ﹤0.01%
39,764
-84,791
2142
$147K ﹤0.01%
+50,347
2143
$145K ﹤0.01%
+3,271
2144
$145K ﹤0.01%
+45,429
2145
$143K ﹤0.01%
52,024
-55,608
2146
$142K ﹤0.01%
+63,920
2147
$142K ﹤0.01%
11,911
-35,038
2148
$141K ﹤0.01%
+24,828
2149
$141K ﹤0.01%
36,543
-16,627
2150
$139K ﹤0.01%
15,871
+2,946
84 85
86
87 88