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
2526
– –
-27,300
2527
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-16,073
2528
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-101,030
2529
– –
-17,484
2530
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-6,241
2531
– –
-54,751
2532
– –
-52,307
2533
– –
-54,174
2534
– –
-78,450
2535
– –
-44,701
2536
– –
-8,033
2537
– –
-70,667
2538
– –
-264,153
2539
– –
-46,592
2540
– –
-15,808
2541
– –
-105,975
2542
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-1,046,330
2543
– –
-27,559
2544
– –
-2,991
2545
– –
0
2546
– –
0
2547
– –
0
2548
– –
-57,016
2549
– –
-90,689
2550
– –
-14,473
100 101
102
103 104