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
2601
– –
-48,110
2602
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-16,933
2603
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0
2604
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-25,339
2605
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-711
2606
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-48,147
2607
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0
2608
– –
-67,179
2609
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-18,470
2610
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-8,246
2611
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-11,898
2612
– –
-41,355
2613
– –
-19,632
2614
– –
-2,976
2615
– –
-11,474
2616
– –
-63,832
2617
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-14,401
2618
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-58,879
2619
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-24,758
2620
– –
-11,228
2621
– –
-134,772
2622
– –
-164,187
2623
– –
0
2624
– –
-112,676
2625
– –
-30,389
103 104
105
106 107