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
2326
$25.5K ﹤0.01%
6,075
+3,980
2327
$25.2K ﹤0.01%
21,939
+9,578
2328
$25.2K ﹤0.01%
1,497
-2,560
2329
$23.8K ﹤0.01%
12,085
-4,490
2330
$23.4K ﹤0.01%
+28,509
2331
$23.4K ﹤0.01%
26,361
+14,284
2332
$22.5K ﹤0.01%
10,940
-3,877
2333
$22.1K ﹤0.01%
+12,211
2334
$20.6K ﹤0.01%
5,320
-12,301
2335
$19.2K ﹤0.01%
+12,012
2336
$18.4K ﹤0.01%
17,880
-73,797
2337
$18.3K ﹤0.01%
+1,193
2338
$18.2K ﹤0.01%
+23,018
2339
$17.9K ﹤0.01%
3,353
-719
2340
$17.4K ﹤0.01%
+10,583
2341
$11.9K ﹤0.01%
+13,640
2342
$10.1K ﹤0.01%
993
-38,322
2343
$9.29K ﹤0.01%
+1,734
2344
$9.03K ﹤0.01%
+567
2345
– –
0
2346
$7.42K ﹤0.01%
345
-100
2347
$5.43K ﹤0.01%
2,689
2348
$4.84K ﹤0.01%
+835
2349
– –
0
2350
– –
-3,775
92 93
94
95 96