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
2176
$119K ﹤0.01%
19,041
-237,522
2177
$119K ﹤0.01%
20,087
-35,392
2178
$118K ﹤0.01%
+19,737
2179
$117K ﹤0.01%
+10,393
2180
$117K ﹤0.01%
2,903
-1,368
2181
$117K ﹤0.01%
4,816
-848
2182
$117K ﹤0.01%
+26,308
2183
$116K ﹤0.01%
4,674
+3,702
2184
$116K ﹤0.01%
+14,965
2185
$115K ﹤0.01%
2,528
+169
2186
$115K ﹤0.01%
28,907
-2,906
2187
$115K ﹤0.01%
+10,240
2188
$114K ﹤0.01%
+21,972
2189
$114K ﹤0.01%
+33,531
2190
$114K ﹤0.01%
+15,293
2191
$113K ﹤0.01%
+78,063
2192
$113K ﹤0.01%
+10,920
2193
$112K ﹤0.01%
+19,944
2194
$112K ﹤0.01%
63,137
-140,960
2195
$110K ﹤0.01%
+112,132
2196
$108K ﹤0.01%
11,847
-10,061
2197
$108K ﹤0.01%
25,106
-27,830
2198
$108K ﹤0.01%
+29,946
2199
$105K ﹤0.01%
+10,157
2200
$103K ﹤0.01%
12,816
-38,604
86 87
88
89 90