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
2551
– –
-8,883
2552
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-3,169
2553
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-14,379
2554
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-14,371
2555
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-10,296
2556
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-136,322
2557
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-10,384
2558
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-30,235
2559
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-10,393
2560
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0
2561
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-6,118
2562
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-8,926
2563
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-64,772
2564
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-4,879
2565
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-68,878
2566
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0
2567
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-10,920
2568
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-8,289
2569
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-3,226
2570
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-34,517
2571
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-7,357
2572
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-12,230
2573
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-17,136
2574
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-4,032
2575
– –
-33,754
101 102
103
104 105