Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-13,233
2902
– –
-4,141
2903
– –
-20,091
2904
– –
-67,048
2905
– –
-13,274
2906
– –
-130,506
2907
– –
-39,625
2908
– –
-19,470
2909
– –
-63,231
2910
– –
-690
2911
– –
-84,308
2912
– –
-16,818
2913
– –
-10,203
2914
– –
-24,232
2915
– –
-80,400
2916
– –
-16,005
2917
– –
-39,755
2918
– –
0
2919
– –
0
2920
– –
-121,600
2921
– –
-2,384
2922
– –
-253,725
2923
– –
-4,652
2924
– –
-36,799
2925
– –
-15,390
115 116
117
118 119