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
1976
$242K ﹤0.01%
+29,524
1977
$241K ﹤0.01%
4,759
-14,902
1978
$241K ﹤0.01%
29,107
+18,029
1979
$241K ﹤0.01%
17,014
-14,903
1980
$240K ﹤0.01%
+16,560
1981
$240K ﹤0.01%
+16,295
1982
$239K ﹤0.01%
+34,365
1983
$239K ﹤0.01%
+40,527
1984
$239K ﹤0.01%
3,095
-297
1985
$237K ﹤0.01%
+8,921
1986
$236K ﹤0.01%
+28,078
1987
$236K ﹤0.01%
17,981
+6,325
1988
$235K ﹤0.01%
20,437
-22,220
1989
$235K ﹤0.01%
11,213
+2,136
1990
$234K ﹤0.01%
4,334
-2,441
1991
$234K ﹤0.01%
+6,946
1992
$234K ﹤0.01%
10,241
-7,723
1993
$233K ﹤0.01%
28,242
1994
$232K ﹤0.01%
+8,895
1995
$232K ﹤0.01%
+10,520
1996
$231K ﹤0.01%
+29,247
1997
$231K ﹤0.01%
20,989
-38,014
1998
$231K ﹤0.01%
70,421
+31,584
1999
$231K ﹤0.01%
+1,966
2000
$230K ﹤0.01%
+1,708
78 79
80
81 82