Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-24,517
2702
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-11,961
2703
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-9,162
2704
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-15
2705
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-10,026
2706
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-2,782,957
2707
– –
0
2708
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-107,861
2709
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0
2710
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0
2711
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-481,915
2712
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-11,216
2713
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0
2714
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-39,139
2715
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-19,336
2716
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-156,750
2717
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-11,060
2718
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2719
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-23,797
2720
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-12,507
2721
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-12,452
2722
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-6,681
2723
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-16,240
2724
– –
-93,895
2725
– –
-144,991
107 108
109
110 111