Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
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-52,024
2802
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-50,902
2803
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-10,932
2804
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-373,357
2805
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0
2806
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-183,708
2807
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-285,338
2808
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-11,719
2809
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-14,418
2810
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-16,560
2811
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-33,531
2812
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0
2813
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2814
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-54,960
2815
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-34,063
2816
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-15,594
2817
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2818
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-88,689
2819
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2820
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2821
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-6,653
2822
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-14,708
2823
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-24,595
2824
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-14,832
2825
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-21,433
111 112
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