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
2401
– –
-19,038
2402
– –
-435,503
2403
– –
-14,879
2404
– –
-208,070
2405
– –
-6,597
2406
– –
0
2407
– –
-26,772
2408
– –
-7,757
2409
– –
-5,439
2410
– –
-6,475
2411
– –
-11,229
2412
– –
-18,563
2413
– –
-26,260
2414
– –
-31,172
2415
– –
-11,933
2416
– –
-40,847
2417
– –
-453
2418
– –
-19,691
2419
– –
-32,254
2420
– –
-8,985
2421
– –
-13,693
2422
– –
-20,645
2423
– –
-59,308
2424
– –
-221,515
2425
– –
-16,090
95 96
97
98 99