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
2226
$90.3K ﹤0.01%
32,497
-2,955
2227
$89.8K ﹤0.01%
20,695
-89,959
2228
$87.9K ﹤0.01%
5,426
+3,604
2229
$87.7K ﹤0.01%
+1,208
2230
$86.3K ﹤0.01%
13,574
-20,436
2231
$86.1K ﹤0.01%
+19,127
2232
$85.5K ﹤0.01%
21,688
-3,131
2233
$85.4K ﹤0.01%
+19,597
2234
$84.8K ﹤0.01%
+1,801
2235
$84.3K ﹤0.01%
57,375
+38,352
2236
$83.7K ﹤0.01%
68,646
+40,764
2237
$83.7K ﹤0.01%
+10,695
2238
$82K ﹤0.01%
3,795
+581
2239
$81.9K ﹤0.01%
+3,201
2240
$81.6K ﹤0.01%
+21,199
2241
$80.5K ﹤0.01%
+17,173
2242
$78.6K ﹤0.01%
+13,072
2243
$77.2K ﹤0.01%
+23,830
2244
$76.3K ﹤0.01%
10,285
-18,860
2245
$76K ﹤0.01%
14,206
-411,449
2246
$75.1K ﹤0.01%
+10,136
2247
$75K ﹤0.01%
+3,585
2248
$74.4K ﹤0.01%
+35,592
2249
$74.2K ﹤0.01%
11,431
+2,754
2250
$73.2K ﹤0.01%
17,761
+16,293
88 89
90
91 92