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
2576
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-11,911
2577
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-23,238
2578
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-525,658
2579
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-5,873
2580
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2581
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-60,473
2582
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-75,477
2583
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-668,737
2584
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-88,966
2585
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-17,978
2586
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-3,897
2587
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-36,158
2588
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-180,555
2589
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-84,808
2590
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-38,931
2591
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-11,200
2592
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-43,551
2593
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-97,514
2594
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-53,666
2595
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-25,631
2596
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-19,026
2597
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-16,858
2598
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-14,672
2599
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-13,640
2600
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-96,469
102 103
104
105 106