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
$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
2501
– –
0
2502
– –
-10,752
2503
$0 ﹤0.01%
11,090
2504
– –
-23,018
2505
– –
-32,876
2506
– –
-194,718
2507
– –
-6,773
2508
– –
0
2509
– –
-60,349
2510
– –
-15,871
2511
– –
-313,436
2512
– –
0
2513
– –
-23,359
2514
– –
-11,689
2515
– –
-49,924
2516
– –
-20,786
2517
– –
-17,748
2518
– –
0
2519
– –
-27,208
2520
– –
-40,316
2521
– –
-8,883
2522
– –
-3,120
2523
– –
-14,379
2524
– –
-14,371
2525
– –
-10,296
99 100
101
102 103