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
2251
$71.8K ﹤0.01%
19,191
-3,586
2252
$71.5K ﹤0.01%
14,418
+2,909
2253
$71.1K ﹤0.01%
19,907
-39,460
2254
$70.6K ﹤0.01%
+13,689
2255
$70.1K ﹤0.01%
10,063
-937
2256
$70K ﹤0.01%
16,177
-12,323
2257
$69.7K ﹤0.01%
16,023
-610
2258
$69.3K ﹤0.01%
14,973
-32,278
2259
$69.1K ﹤0.01%
2,834
+1,838
2260
$68.8K ﹤0.01%
+31,005
2261
$68.8K ﹤0.01%
16,345
-14,328
2262
$66.5K ﹤0.01%
19,206
-303,477
2263
$66.4K ﹤0.01%
+54,910
2264
$66.4K ﹤0.01%
49,207
+19,515
2265
$65.6K ﹤0.01%
+3,486
2266
$65.1K ﹤0.01%
14,173
-7,114
2267
$64.7K ﹤0.01%
+16,511
2268
$64.7K ﹤0.01%
+39,463
2269
$63.9K ﹤0.01%
+319,297
2270
$63K ﹤0.01%
+1,383
2271
$62.1K ﹤0.01%
+124,288
2272
$61.3K ﹤0.01%
39,076
+21,093
2273
$61.3K ﹤0.01%
50,274
+35,062
2274
$61.3K ﹤0.01%
24,803
+12,179
2275
$59.7K ﹤0.01%
+11,181
89 90
91
92 93