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
2526
– –
-10,136
2527
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-136,322
2528
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-10,384
2529
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-30,235
2530
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-10,393
2531
– –
0
2532
– –
-6,118
2533
– –
-8,926
2534
– –
0
2535
– –
-28,072
2536
– –
-265,982
2537
– –
-64,772
2538
– –
-4,879
2539
– –
-68,878
2540
– –
0
2541
– –
-10,920
2542
– –
-8,289
2543
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-3,226
2544
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-34,517
2545
– –
-7,357
2546
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-12,230
2547
– –
-17,136
2548
– –
-4,032
2549
– –
-33,754
2550
– –
-11,911
100 101
102
103 104