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
2451
– –
-16,090
2452
– –
-33,498
2453
– –
-23,144
2454
– –
-27,455
2455
– –
-59,225
2456
– –
-3,727
2457
– –
-9,450
2458
– –
-110,150
2459
– –
-32,300
2460
– –
-13,958
2461
– –
-389,356
2462
– –
-73,113
2463
– –
-9,910
2464
– –
-28,569
2465
– –
-12,983
2466
– –
-55,225
2467
– –
-51,941
2468
– –
-90
2469
– –
-877
2470
– –
-15,890
2471
– –
-11,505
2472
– –
-20,609
2473
– –
-828
2474
– –
-95,471
2475
– –
-11,304
97 98
99
100 101