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
2701
– –
-35,309
2702
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-23,943
2703
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-84,683
2704
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-17,456
2705
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-8,461
2706
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-2,306
2707
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-8,116
2708
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-37,400
2709
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-10,686
2710
– –
-18,302
2711
– –
-11,271
2712
– –
-2,916
2713
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-13,942
2714
– –
-36,190
2715
– –
-98,162
2716
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-19,720
2717
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-28,656
2718
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-244,576
2719
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-13,478
2720
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-572,409
2721
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-45,171
2722
– –
0
2723
– –
-10,276
2724
– –
-177,282
2725
– –
-10,451
107 108
109
110 111