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
2701
– –
-84,683
2702
– –
-17,456
2703
– –
-8,461
2704
– –
-2,306
2705
– –
-8,116
2706
– –
-37,400
2707
– –
-10,686
2708
– –
-46,696
2709
– –
-14,800
2710
– –
-10,391
2711
– –
-24,101
2712
– –
-1,213
2713
– –
-37,654
2714
– –
-51,251
2715
– –
-15,732
2716
– –
-2,655
2717
– –
-39,877
2718
– –
-42,336
2719
– –
0
2720
– –
-21,214
2721
– –
-10,991
2722
– –
-163,092
2723
– –
0
2724
– –
-5,997
2725
– –
-170,424
107 108
109
110 111