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
2426
– –
-78,504
2427
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-2,016
2428
$0 ﹤0.01%
380,494
2429
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-19,038
2430
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-435,503
2431
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-14,879
2432
– –
-208,070
2433
– –
-6,597
2434
– –
0
2435
– –
-26,772
2436
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-7,757
2437
– –
-5,439
2438
– –
-6,475
2439
– –
-11,229
2440
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-31,172
2441
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-11,933
2442
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-40,847
2443
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-453
2444
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-19,691
2445
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-32,254
2446
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-8,985
2447
– –
-13,693
2448
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-20,645
2449
– –
-59,308
2450
– –
-221,515
96 97
98
99 100