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
2826
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-1,227
2827
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-499,738
2828
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-12,990
2829
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2830
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2831
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-34,871
2832
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-19,939
2833
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0
2834
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-49,366
2835
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-17,847
2836
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-12,169
2837
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-20,324
2838
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-7,219
2839
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0
2840
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-29,765
2841
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-9,930
2842
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-13,641
2843
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-137,138
2844
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-8,648
2845
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-184,941
2846
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-5,132
2847
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0
2848
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-109,466
2849
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-125,457
2850
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-380,028
112 113
114
115 116