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
2301
$41.3K ﹤0.01%
+3,897
2302
$40.9K ﹤0.01%
+13,291
2303
$40.2K ﹤0.01%
+7,290
2304
$39.5K ﹤0.01%
+20,466
2305
$39.1K ﹤0.01%
+17,082
2306
$38.8K ﹤0.01%
+14,102
2307
$37.5K ﹤0.01%
+7,263
2308
$37.5K ﹤0.01%
+21,291
2309
$35.3K ﹤0.01%
+786
2310
$35.3K ﹤0.01%
11,200
-789
2311
$34.6K ﹤0.01%
13,414
+11,558
2312
$34.2K ﹤0.01%
4,543
-574
2313
$34.1K ﹤0.01%
14,812
-1,845
2314
$33.5K ﹤0.01%
15,575
-1,678
2315
$32.6K ﹤0.01%
+11,036
2316
$32.6K ﹤0.01%
1,105
-583
2317
$32.5K ﹤0.01%
969
-2,729
2318
$31.6K ﹤0.01%
+16
2319
$31.1K ﹤0.01%
1,380
+823
2320
$30.7K ﹤0.01%
+34,153
2321
$29.1K ﹤0.01%
+10,027
2322
$28.1K ﹤0.01%
30,122
+8,216
2323
$27.6K ﹤0.01%
710
-264
2324
$26.4K ﹤0.01%
18,113
+6,873
2325
$25.7K ﹤0.01%
+1,993
91 92
93
94 95