Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-136,434
2502
– –
-314,704
2503
– –
-15,566
2504
– –
-78,000
2505
– –
-412,612
2506
– –
-8,216
2507
– –
-14,552
2508
– –
-94,665
2509
– –
-368,362
2510
– –
-3,102
2511
– –
-52,746
2512
– –
-10,049
2513
– –
-38,983
2514
– –
-25,883
2515
– –
-78,309
2516
– –
-287,768
2517
– –
-34,275
2518
– –
-2,937
2519
– –
-37,945
2520
– –
-46,727
2521
– –
-12,156
2522
– –
-10,852
2523
– –
-17,891
2524
– –
-74,475
2525
– –
-726
99 100
101
102 103