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
2601
– –
0
2602
– –
-10,583
2603
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-48,706
2604
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-5,732
2605
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-8,407
2606
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-35,166
2607
– –
-32,876
2608
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-194,718
2609
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-6,773
2610
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0
2611
– –
-60,349
2612
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-15,871
2613
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-313,436
2614
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0
2615
– –
-23,359
2616
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-11,689
2617
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-49,924
2618
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-20,786
2619
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-17,748
2620
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-52,267
2621
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-15,652
2622
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-14,008
2623
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-15,293
2624
– –
-88,396
2625
– –
-10,087
103 104
105
106 107