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
2876
– –
-46,776
2877
– –
0
2878
– –
-43,054
2879
– –
-5,636
2880
– –
-91,157
2881
– –
-163,094
2882
– –
-15,211
2883
– –
-36,377
2884
– –
-235,662
2885
– –
-20,324
2886
– –
-7,219
2887
– –
0
2888
– –
-29,765
2889
– –
-9,930
2890
– –
-172,898
2891
– –
-60,899
2892
– –
0
2893
– –
-3,621
2894
– –
-114,508
2895
– –
-15,009
2896
– –
-13,724
2897
– –
-725
2898
– –
0
2899
– –
-17,339
2900
– –
-8,922
114 115
116
117 118