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
2701
– –
-9,904
2702
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-5,314
2703
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-17,101
2704
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-380
2705
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-162,487
2706
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-81,898
2707
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-7,243
2708
– –
-15,570
2709
– –
-4,853
2710
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-23,631
2711
– –
-21,319
2712
– –
-13,689
2713
– –
-9,040
2714
– –
-11,275
2715
– –
0
2716
– –
-746
2717
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-13,185
2718
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-10,157
2719
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-61,599
2720
– –
-19,837
2721
– –
-8,416
2722
– –
-15,829
2723
– –
-42,703
2724
– –
-392,501
2725
– –
-6,258
107 108
109
110 111