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
2526
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0
2527
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-62,279
2528
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-31,446
2529
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-17,375
2530
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-2,095
2531
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-5,703
2532
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-41,154
2533
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-150,683
2534
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-143,310
2535
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-17,853
2536
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-17,262
2537
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0
2538
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-4,458
2539
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-426,611
2540
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-285,578
2541
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-21,724
2542
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2543
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-361,405
2544
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-8,085
2545
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-613
2546
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-910
2547
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-22,056
2548
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-21,004
2549
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-15,775
2550
– –
-37,869
100 101
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