Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-57,619
2602
– –
-17,035
2603
– –
-2,845
2604
– –
-52,284
2605
– –
-127,331
2606
– –
-66,116
2607
– –
-14,339
2608
– –
-2,222
2609
– –
-19,548
2610
– –
-38,940
2611
– –
-26,063
2612
– –
-67,441
2613
– –
-2,400
2614
– –
-1,856
2615
– –
-23,548
2616
– –
-2,340
2617
– –
-92,570
2618
– –
-77,485
2619
– –
-43,070
2620
– –
-102,491
2621
– –
-25,360
2622
– –
0
2623
– –
-11,506
2624
– –
-6,600
2625
– –
-879
103 104
105
106 107