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
2401
– –
-5,270
2402
– –
-8,203
2403
– –
-30,302
2404
– –
-155
2405
– –
-813,520
2406
– –
-54,412
2407
– –
-1,994
2408
– –
-454,879
2409
– –
-22,689
2410
– –
-11,390
2411
– –
-19,516
2412
– –
-576,863
2413
– –
-88,744
2414
– –
-178,169
2415
– –
-219,977
2416
– –
0
2417
– –
-371,633
2418
– –
-282,991
2419
– –
-5,664
2420
– –
0
2421
– –
-5,812
2422
– –
-404,820
2423
– –
-18,360
2424
– –
-93,825
2425
– –
0
95 96
97
98 99