Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
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0
2827
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-63,989
2828
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-21,570
2829
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-52,654
2830
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2831
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2832
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-23,996
2833
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-47,875
2834
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-17,275
2835
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-12,168
2836
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-20,880
2837
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-5,361
2838
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-10,800
2839
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-35,663
2840
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-172,597
2841
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-12,541
2842
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2843
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2844
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-15,502
2845
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2846
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-42,193
2847
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-44,273
2848
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-7,478
2849
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-17,124
2850
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-5,678
112 113
114
115 116