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
2551
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-74,205
2552
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2553
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2554
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2555
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2556
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-17,125
2557
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-5,648
2558
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-21,751
2559
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0
2560
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-62,279
2561
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-31,446
2562
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-17,375
2563
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-2,095
2564
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-5,703
2565
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-41,154
2566
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-150,683
2567
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-143,310
2568
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-17,853
2569
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2570
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0
2571
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-4,458
2572
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-426,611
2573
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-285,578
2574
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-21,724
2575
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-13,747
101 102
103
104 105