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
2551
– –
-15,775
2552
– –
-37,869
2553
– –
-2,480
2554
– –
-33,879
2555
– –
-17,685
2556
– –
-4,602
2557
– –
-17,865
2558
– –
-140,558
2559
– –
-1,827
2560
– –
0
2561
– –
-7,074
2562
– –
-17,851
2563
– –
-7,876
2564
– –
-1,295
2565
– –
-21,628
2566
– –
-13,779
2567
– –
-16,206
2568
– –
-10,520
2569
– –
-48,110
2570
– –
-16,933
2571
– –
0
2572
– –
-25,339
2573
– –
-711
2574
– –
0
2575
– –
-67,179
101 102
103
104 105