Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 21.25%
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
1
$454M 1.39%
1,333,102
+546,925
2
$335M 1.03%
1,727,620
+1,036,856
3
$292M 0.9%
659,536
+645,061
4
$228M 0.7%
958,762
+461,290
5
$164M 0.5%
65,694
+44,326
6
$159M 0.49%
324,744
+120,957
7
$148M 0.45%
308,201
+127,739
8
$145M 0.44%
448,726
+218,844
9
$144M 0.44%
314,260
+199,045
10
$142M 0.44%
1,437,216
+1,236,184
11
$135M 0.41%
613,527
+38,087
12
$133M 0.41%
1,282,145
-184,800
13
$132M 0.4%
1,909,925
-187,479
14
$129M 0.39%
3,038,180
-770,410
15
$128M 0.39%
607,142
+485,862
16
$127M 0.39%
477,693
-86,437
17
$126M 0.39%
268,402
-39,547
18
$125M 0.38%
955,410
-737,456
19
$116M 0.35%
4,027,834
+3,689,872
20
$113M 0.35%
718,352
+344,302
21
$113M 0.34%
1,328,033
-220,366
22
$106M 0.33%
478,484
+166,100
23
$105M 0.32%
877,668
+542,154
24
$104M 0.32%
3,249,221
+2,645,451
25
$102M 0.31%
192,100
+75,604
1
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