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
2426
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-33,498
2427
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2428
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-27,455
2429
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2430
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2431
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-9,450
2432
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-110,150
2433
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-32,300
2434
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-13,958
2435
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-389,356
2436
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2437
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-9,910
2438
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-28,569
2439
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2440
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2441
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2442
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2443
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2444
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-877
2445
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2446
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2447
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-3,585
2448
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0
2449
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-67,386
2450
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-20,609
96 97
98
99 100