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
$20.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,024
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$152M
3
+$129M
4
SBUX icon
Starbucks
SBUX
+$126M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$111M
2
+$97.7M
3
+$90.7M
4
PSX icon
Phillips 66
PSX
+$82.6M
5
CVS icon
CVS Health
CVS
+$82.5M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 17.85%
3 Financials 11.19%
4 Healthcare 11.05%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.11%
271,225
+218,163
227
$21.9M 0.11%
127,885
-31,893
228
$21.7M 0.11%
1,748,222
+827,083
229
$21.3M 0.1%
312,564
+297,148
230
$21.1M 0.1%
82,884
+53,985
231
$20.9M 0.1%
781,283
-529,693
232
$20.5M 0.1%
98,260
+94,182
233
$20.5M 0.1%
458,355
+292,379
234
$20.5M 0.1%
508,334
+364,084
235
$20.4M 0.1%
345,376
+200,037
236
$20.3M 0.1%
53,850
+37,636
237
$20.1M 0.1%
118,156
+113,659
238
$20M 0.1%
256,299
+178,332
239
$19.9M 0.1%
296,892
+62,677
240
$19.7M 0.1%
60,833
+50,664
241
$19.6M 0.1%
115,888
+106,395
242
$19.6M 0.1%
108,902
+40,428
243
$19.6M 0.09%
288,362
-163,849
244
$19.5M 0.09%
159,990
-24,556
245
$19.4M 0.09%
306,215
-179,060
246
$19.4M 0.09%
48,719
+15,354
247
$19.4M 0.09%
911,010
+855,234
248
$19.4M 0.09%
857,364
+766,002
249
$19.2M 0.09%
407,047
-153,850
250
$19.2M 0.09%
101,041
+41,959
8 9
10
11 12