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
2501
– –
-110,150
2502
– –
-144,703
2503
– –
-52,307
2504
– –
-54,174
2505
– –
-78,450
2506
– –
-44,701
2507
– –
-8,033
2508
– –
-70,667
2509
– –
-264,153
2510
– –
-46,592
2511
– –
-15,808
2512
– –
-1,046,330
2513
– –
-27,559
2514
– –
-2,991
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
-57,016
2519
– –
-14,473
2520
– –
-74,205
2521
– –
-37,894
2522
– –
-58,086
2523
– –
-17,064
2524
– –
-30,836
2525
– –
-17,125
99 100
101
102 103