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
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
– –
-24,232
2911
– –
-80,400
2912
– –
-39,755
2913
– –
0
2914
– –
0
2915
– –
-121,600
2916
– –
-2,384
2917
– –
-253,725
2918
– –
-4,652
2919
– –
-36,799
2920
– –
-15,390
2921
– –
-27,388
2922
– –
-27,850
2923
– –
-648
2924
– –
-37,240
2925
– –
-2,881
115 116
117
118 119