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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,314
2502
– –
-8,675
2503
– –
-10,240
2504
– –
-2,497
2505
– –
-10,293
2506
– –
-27,985
2507
– –
-64,504
2508
– –
-18,607
2509
– –
-30,452
2510
– –
-1,767
2511
– –
-72,660
2512
– –
0
2513
– –
-10,940
2514
– –
-15,967
2515
– –
-9,572
2516
– –
-1,993
2517
– –
-10,360
2518
– –
-132,272
2519
– –
-8,577
2520
– –
-10,889
2521
– –
0
2522
– –
-15,226
2523
– –
-78,398
2524
– –
-9,605
2525
– –
-27,376
99 100
101
102 103