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
2801
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-11,449
2802
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-15,228
2803
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-17,738
2804
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-2,303
2805
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-951
2806
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-2,973
2807
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-102,409
2808
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-24,250
2809
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-3,873
2810
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-18,601
2811
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-4,899
2812
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-76,153
2813
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-37,549
2814
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-14,989
2815
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-13,381
2816
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-63,321
2817
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0
2818
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0
2819
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-5,891
2820
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-281,034
2821
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-28,890
2822
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-260,035
2823
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-11,215
2824
– –
-17,936
2825
– –
-18,251
111 112
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