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
2751
– –
-28,656
2752
– –
-244,576
2753
– –
-13,478
2754
– –
-572,409
2755
– –
-45,171
2756
– –
0
2757
– –
-10,276
2758
– –
-177,282
2759
– –
-10,451
2760
– –
-25,011
2761
– –
-25,958
2762
– –
-24,288
2763
– –
-92,215
2764
– –
-295,473
2765
– –
-66,586
2766
– –
-16,611
2767
– –
-20,443
2768
– –
-26,280
2769
– –
-23,387
2770
– –
-5,141
2771
– –
-30,773
2772
– –
-11,360
2773
– –
-2,941
2774
– –
-48,775
2775
– –
-20,233
109 110
111
112 113