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
2276
$58.3K ﹤0.01%
16,661
+6,590
2277
$58.3K ﹤0.01%
405
+107
2278
$57.5K ﹤0.01%
14,782
-1,224,547
2279
$56.8K ﹤0.01%
+27,070
2280
$55.7K ﹤0.01%
25,420
-81,490
2281
$53.8K ﹤0.01%
+871
2282
$53.3K ﹤0.01%
+80,634
2283
$52.5K ﹤0.01%
+17,095
2284
$51.6K ﹤0.01%
+86,158
2285
$50.2K ﹤0.01%
10,445
-8,898
2286
$50.2K ﹤0.01%
10,907
-3,649
2287
$50K ﹤0.01%
124,976
+102,499
2288
$49K ﹤0.01%
+14,033
2289
$48.7K ﹤0.01%
17,629
-491,836
2290
$48.3K ﹤0.01%
33,307
-3,964
2291
$47.7K ﹤0.01%
16,176
+5,891
2292
$46.5K ﹤0.01%
+16,542
2293
$46.3K ﹤0.01%
+33,086
2294
$46.3K ﹤0.01%
+11,393
2295
$45K ﹤0.01%
31,925
-931
2296
$44.7K ﹤0.01%
206
+142
2297
$43.6K ﹤0.01%
20,075
-17,443
2298
$42.6K ﹤0.01%
13,640
+3,269
2299
$42.1K ﹤0.01%
+8,675
2300
$42K ﹤0.01%
66,658
+17,295
90 91
92
93 94