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
2701
– –
-27,985
2702
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-64,504
2703
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-18,607
2704
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-30,452
2705
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-10,940
2706
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-15,967
2707
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-9,572
2708
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-1,993
2709
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-10,360
2710
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-132,272
2711
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-8,577
2712
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-10,889
2713
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0
2714
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-15,226
2715
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-78,398
2716
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-9,605
2717
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2718
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2719
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2720
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-1,057,318
2721
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-120,899
2722
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-10,241
2723
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-15,191
2724
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-17,823
2725
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0
107 108
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110 111