Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
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-54,412
2377
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2378
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-454,879
2379
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2380
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2382
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0
2383
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-576,863
2384
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-88,744
2385
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-178,169
2386
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-219,977
2387
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0
2388
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-371,633
2389
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-282,991
2390
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-5,664
2391
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0
2392
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2393
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-404,820
2394
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-18,360
2395
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-93,825
2396
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0
2397
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-78,504
2398
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-2,016
2399
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-10,933
2400
$0 ﹤0.01%
380,494
94 95
96
97 98