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
2151
$139K ﹤0.01%
19,724
-131,051
2152
$139K ﹤0.01%
+11,018
2153
$138K ﹤0.01%
12,191
-15,705
2154
$137K ﹤0.01%
703
+62
2155
$136K ﹤0.01%
19,943
-838
2156
$136K ﹤0.01%
18,951
-69,961
2157
$135K ﹤0.01%
+10,889
2158
$135K ﹤0.01%
10,419
-46,645
2159
$134K ﹤0.01%
40,316
-52,422
2160
$132K ﹤0.01%
67,481
+29,113
2161
$132K ﹤0.01%
+15,947
2162
$131K ﹤0.01%
10,328
-14,594
2163
$130K ﹤0.01%
+45,694
2164
$128K ﹤0.01%
10,992
-147,604
2165
$127K ﹤0.01%
+16,274
2166
$127K ﹤0.01%
1,005
+846
2167
$125K ﹤0.01%
+10,016
2168
$124K ﹤0.01%
+15,193
2169
$123K ﹤0.01%
10,067
-39,280
2170
$123K ﹤0.01%
+35,888
2171
$122K ﹤0.01%
11,114
+7,997
2172
$122K ﹤0.01%
7,414
-17,284
2173
$122K ﹤0.01%
+34,165
2174
$122K ﹤0.01%
10,675
-32,526
2175
$120K ﹤0.01%
+13,955
85 86
87
88 89