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
2201
$102K ﹤0.01%
+11,636
2202
$102K ﹤0.01%
13,433
+3,186
2203
$102K ﹤0.01%
11,959
-54,004
2204
$102K ﹤0.01%
14,183
-20,142
2205
$102K ﹤0.01%
12,060
-72,669
2206
$99.8K ﹤0.01%
17,815
-187,470
2207
$99.2K ﹤0.01%
55,114
-19,071
2208
$99.2K ﹤0.01%
24,370
-34,912
2209
$98.4K ﹤0.01%
+200,912
2210
$98.4K ﹤0.01%
+89,453
2211
$98.2K ﹤0.01%
+14,672
2212
$97.9K ﹤0.01%
30,404
+20,155
2213
$97.8K ﹤0.01%
17,043
-16,748
2214
$97.3K ﹤0.01%
+13,529
2215
$96.2K ﹤0.01%
+57,277
2216
$96K ﹤0.01%
44,641
-59,906
2217
$95.4K ﹤0.01%
18,711
-1,546
2218
$95.2K ﹤0.01%
24,851
-116,902
2219
$95.1K ﹤0.01%
+27,982
2220
$94.2K ﹤0.01%
12,578
+355
2221
$92.7K ﹤0.01%
5,222
-10,441
2222
$92.7K ﹤0.01%
+21,917
2223
$91.6K ﹤0.01%
15,553
-14,703
2224
$91.3K ﹤0.01%
23,704
+9,472
2225
$91.1K ﹤0.01%
11,831
+1,682
87 88
89
90 91