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
2601
– –
-14,339
2602
– –
-2,222
2603
– –
-19,548
2604
– –
-38,940
2605
– –
-26,063
2606
– –
-67,441
2607
– –
-2,400
2608
– –
-1,856
2609
– –
-23,548
2610
– –
-2,340
2611
– –
-92,570
2612
– –
-77,485
2613
– –
-43,070
2614
– –
-102,491
2615
– –
-25,360
2616
– –
0
2617
– –
-11,506
2618
– –
-6,600
2619
– –
-879
2620
– –
-10,643
2621
– –
-111
2622
– –
-8,339
2623
– –
-5,270
2624
– –
-8,203
2625
– –
-30,302
103 104
105
106 107