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
2526
– –
-1,057,318
2527
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-120,899
2528
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-10,241
2529
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-15,191
2530
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-17,823
2531
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0
2532
– –
-32,755
2533
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-30,273
2534
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-19,364
2535
– –
-35,848
2536
– –
-51,848
2537
– –
-18,606
2538
– –
-17,638
2539
– –
-26,937
2540
– –
-76
2541
– –
-88,457
2542
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-14,918
2543
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-41,591
2544
– –
0
2545
– –
-38,704
2546
– –
0
2547
– –
-12,506
2548
– –
0
2549
– –
-27,208
2550
– –
-40,316
100 101
102
103 104