Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$271M
2
+$181M
3
+$171M
4
SBUX icon
Starbucks
SBUX
+$128M
5
AZO icon
AutoZone
AZO
+$113M

Top Sells

1
+$208M
2
+$116M
3
+$84.2M
4
SPGI icon
S&P Global
SPGI
+$75.7M
5
CMI icon
Cummins
CMI
+$66.9M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 17.46%
3 Healthcare 12.04%
4 Financials 10.45%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,655
2502
$0 ﹤0.01%
11,090
2503
– –
-8,033
2504
– –
-70,667
2505
– –
-264,153
2506
– –
-46,592
2507
– –
-15,808
2508
– –
-105,975
2509
– –
-1,046,330
2510
– –
-27,559
2511
– –
-2,991
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
-57,016
2516
– –
-90,689
2517
– –
-14,473
2518
– –
-74,205
2519
– –
-37,894
2520
– –
-58,086
2521
– –
-17,064
2522
– –
-30,836
2523
– –
-17,125
2524
– –
-5,648
2525
– –
-21,751
99 100
101
102 103