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
2351
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-64,877
2352
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-144,703
2353
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-143,016
2354
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-40,920
2355
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2356
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2357
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-17,871
2358
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-240,561
2359
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-8,799
2360
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-16,415
2361
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-54,805
2362
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-27,705
2363
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-26,530
2364
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-31,730
2365
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-53,937
2366
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-107,053
2367
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0
2368
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-1,655
2369
$0 ﹤0.01%
11,090
2370
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-45,067
2371
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-30,038
2372
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-31,101
2373
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-117,926
2374
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-57,619
2375
– –
-17,035
93 94
95
96 97