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
2726
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-32,755
2727
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-30,273
2728
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-19,364
2729
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2730
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-51,848
2731
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-18,606
2732
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-17,638
2733
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-26,937
2734
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-76
2735
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-88,457
2736
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-14,918
2737
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-41,591
2738
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0
2739
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-1,767
2740
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-72,660
2741
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0
2742
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2743
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2744
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2745
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2746
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-17,978
2747
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-3,897
2748
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-36,158
2749
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-180,555
2750
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-51,526
108 109
110
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