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
2801
– –
-63,957
2802
– –
-14,965
2803
– –
-48,160
2804
– –
-149,692
2805
– –
-13,101
2806
– –
-80,791
2807
– –
-130,806
2808
– –
-297,470
2809
– –
-12,307
2810
– –
-150,063
2811
– –
-59,762
2812
– –
-27,982
2813
– –
-11,035
2814
– –
-31,582
2815
– –
0
2816
– –
-43,043
2817
– –
-15,604
2818
– –
-13,771
2819
– –
-16,278
2820
– –
-10,016
2821
– –
-14,236
2822
– –
-10,112
2823
– –
-10,570
2824
– –
-14,973
2825
– –
-7,414
111 112
113
114 115