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
2926
– –
-46,509
2927
– –
-43,100
2928
– –
-68,387
2929
– –
-3,551
2930
– –
-17,450
2931
– –
-17,922
2932
– –
-23,538
2933
– –
-42,372
2934
– –
-20,053
2935
– –
-8,946
2936
– –
-15,746
2937
– –
-9,533
2938
– –
-30,092
2939
– –
0
2940
– –
-29,538
2941
– –
-11,138
2942
– –
-29,355
2943
– –
-40,295
2944
– –
-53,369
2945
– –
-10,904
2946
– –
0
2947
– –
-43,183
2948
– –
-10,233
2949
– –
-228,504
2950
– –
-19,280
116 117
118
119 120