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
2476
– –
-54,805
2477
– –
-27,705
2478
– –
-26,530
2479
– –
-31,730
2480
– –
-53,937
2481
– –
-107,053
2482
– –
0
2483
– –
-1,655
2484
$0 ﹤0.01%
11,090
2485
– –
-45,067
2486
– –
-30,038
2487
– –
-31,101
2488
– –
-690
2489
– –
-84,308
2490
– –
-16,818
2491
– –
-10,203
2492
– –
-37,400
2493
– –
-87,520
2494
– –
-12,546
2495
– –
-43,671
2496
– –
-11,843
2497
– –
-9,191
2498
– –
-2,845
2499
– –
-3,727
2500
– –
-9,450
98 99
100
101 102