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
2626
– –
-1,146
2627
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-16,209
2628
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-5,547
2629
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-18,081
2630
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2631
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0
2632
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-156,750
2633
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-11,060
2634
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-40,266
2635
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-23,797
2636
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-12,507
2637
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-12,452
2638
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-6,681
2639
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-16,240
2640
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-93,895
2641
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-144,991
2642
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-17,697
2643
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-13,045
2644
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-10,605
2645
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-261,230
2646
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-47,253
2647
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-38,629
2648
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-35,819
2649
– –
-2,671
2650
– –
-41,632
104 105
106
107 108