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
2551
– –
-23,238
2552
– –
-525,658
2553
– –
-46,984
2554
– –
-74,306
2555
– –
-60,473
2556
– –
-75,477
2557
– –
-668,737
2558
– –
-52,267
2559
– –
-15,652
2560
– –
-14,008
2561
– –
-15,261
2562
– –
-15,293
2563
– –
-88,396
2564
– –
-10,087
2565
– –
-49,051
2566
– –
-174,133
2567
– –
0
2568
– –
-155,614
2569
– –
-405
2570
– –
-14,352
2571
– –
-12,654
2572
– –
-26,002
2573
– –
-21,377
2574
– –
-18,113
2575
– –
-2,950
101 102
103
104 105