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
151
$28.4M 0.16%
443,942
+270,377
152
$28.4M 0.16%
975,363
+494,175
153
$28.3M 0.16%
74,222
-119,476
154
$28.2M 0.16%
548,478
+377,588
155
$28M 0.16%
323,230
+297,040
156
$27.9M 0.15%
57,588
+5,811
157
$27.7M 0.15%
400,980
+116,157
158
$27.6M 0.15%
139,178
+132,756
159
$27.5M 0.15%
317,291
+145,932
160
$27.5M 0.15%
356,892
+305,790
161
$27.5M 0.15%
432,640
-54,082
162
$27.5M 0.15%
142,744
+6,496
163
$27.2M 0.15%
+59,585
164
$27.1M 0.15%
803,060
+273,865
165
$27.1M 0.15%
34,316
+5,143
166
$26.9M 0.15%
411,863
-405,685
167
$26.5M 0.15%
497,710
+246,066
168
$26.5M 0.15%
778,617
+140,722
169
$26.4M 0.15%
311,573
+279,564
170
$26.2M 0.14%
182,016
+123,447
171
$26.1M 0.14%
313,443
+49,727
172
$26M 0.14%
115,159
+61,429
173
$26M 0.14%
118,902
+50,021
174
$26M 0.14%
+357,959
175
$25.9M 0.14%
184,546
+145,514
5 6
7
8 9