Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$286M
2
+$201M
3
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
+$210M
2
+$120M
3
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
Cummins
CMI
+$72.5M

Sector Composition

1 Technology 21.24%
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
2776
– –
0
2777
– –
-29,765
2778
– –
-9,930
2779
– –
-13,641
2780
– –
-137,138
2781
– –
-8,648
2782
– –
-184,941
2783
– –
-5,132
2784
– –
0
2785
– –
-109,466
2786
– –
-125,457
2787
– –
-380,028
2788
– –
-18,987
2789
– –
-65,786
2790
– –
-17,294
2791
– –
-10,623
2792
– –
-279
2793
– –
-725
2794
– –
-20,393
2795
– –
-9,811
2796
– –
-60,458
2797
– –
-44,035
2798
– –
0
2799
– –
-10,682
2800
– –
0
110 111
112
113 114