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
2601
– –
-197,909
2602
– –
-459,073
2603
$0 ﹤0.01%
380,494
2604
– –
0
2605
– –
-54,746
2606
– –
-145,183
2607
– –
-11,213
2608
– –
0
2609
– –
0
2610
– –
-16
2611
– –
-22,562
2612
– –
-54,910
2613
– –
-96,737
2614
– –
-28,308
2615
– –
-66,216
2616
– –
-8,895
2617
– –
-89,453
2618
– –
-18,416
2619
– –
-14,206
2620
– –
-14,102
2621
– –
-14,183
2622
– –
-10,583
2623
– –
-21,463
2624
– –
-16,419
2625
– –
-200,912
103 104
105
106 107