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
2926
– –
-97,841
2927
– –
-37,755
2928
– –
-61,845
2929
– –
-10,956
2930
– –
-14,195
2931
– –
-13,233
2932
– –
-4,141
2933
– –
-20,091
2934
– –
-67,048
2935
– –
-13,274
2936
– –
-130,506
2937
– –
-39,625
2938
– –
-19,470
2939
– –
-63,231
2940
– –
-690
2941
– –
-84,308
2942
– –
-16,818
2943
– –
-10,203
2944
– –
-24,232
2945
– –
-80,400
2946
– –
-39,755
2947
– –
0
2948
– –
0
2949
– –
-121,600
2950
– –
-2,384
116 117
118
119 120