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
2526
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-5,648
2527
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-21,751
2528
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0
2529
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-62,279
2530
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-31,446
2531
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-17,375
2532
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-2,095
2533
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-5,703
2534
– –
-41,154
2535
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-150,683
2536
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-143,310
2537
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-17,853
2538
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-17,262
2539
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0
2540
– –
-4,458
2541
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-426,611
2542
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-285,578
2543
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-21,724
2544
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-13,747
2545
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-361,405
2546
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-8,085
2547
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-613
2548
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-18,204
2549
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-22,056
2550
– –
-21,004
100 101
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