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 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2M 0.09%
130,112
+121,280
252
$19.1M 0.09%
257,107
+249,461
253
$19.1M 0.09%
276,789
-81,170
254
$19M 0.09%
294,933
-16,640
255
$19M 0.09%
96,207
+62,477
256
$18.9M 0.09%
127,964
-100,548
257
$18.8M 0.09%
455,119
+338,311
258
$18.3M 0.09%
233,469
+229,386
259
$18.2M 0.09%
275,855
-863,878
260
$18.2M 0.09%
209,046
+174,899
261
$18.1M 0.09%
222,975
-434,196
262
$18M 0.09%
1,090,005
-2,508,716
263
$17.9M 0.09%
494,640
+87,443
264
$17.9M 0.09%
176,406
+141,790
265
$17.8M 0.09%
253,174
-29,809
266
$17.8M 0.09%
270,294
-88,557
267
$17.8M 0.09%
1,968,244
+194,972
268
$17.8M 0.09%
75,793
-22,438
269
$17.7M 0.09%
475,725
-245,921
270
$17.6M 0.09%
79,962
-88,736
271
$17.4M 0.08%
241,404
+34,292
272
$17.3M 0.08%
115,204
-44,080
273
$17.2M 0.08%
569,945
+340,626
274
$17.2M 0.08%
612,723
+584,761
275
$16.9M 0.08%
412,018
+404,329
9 10
11
12 13