Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$286M
2
+$201M
3
+$186M
4
SBUX icon
Starbucks
SBUX
+$122M
5
AZO icon
AutoZone
AZO
+$111M

Top Sells

1
+$210M
2
+$120M
3
+$96.1M
4
SPGI icon
S&P Global
SPGI
+$83.1M
5
CMI icon
Cummins
CMI
+$72.5M

Sector Composition

1 Technology 21.24%
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
– –
-26,772
2402
– –
-7,757
2403
– –
-5,439
2404
– –
-6,475
2405
– –
-11,229
2406
– –
-453
2407
– –
-19,691
2408
– –
-32,254
2409
– –
-8,985
2410
– –
-13,693
2411
– –
-20,645
2412
– –
-59,308
2413
– –
-221,515
2414
– –
-16,090
2415
– –
-33,498
2416
– –
-23,144
2417
– –
-27,455
2418
– –
-59,225
2419
– –
-32,300
2420
– –
-13,958
2421
– –
-389,356
2422
– –
-73,113
2423
– –
-9,910
2424
– –
-28,569
2425
– –
-12,983
95 96
97
98 99