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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-141,743
2802
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-26,890
2803
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-14,771
2804
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-18,609
2805
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-73,464
2806
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-23,830
2807
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-33,307
2808
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0
2809
– –
-64,632
2810
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-2,356
2811
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-43,424
2812
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-15,544
2813
– –
-42,570
2814
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-128,283
2815
– –
0
2816
– –
0
2817
– –
-63,957
2818
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-14,965
2819
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-48,160
2820
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-149,692
2821
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-13,101
2822
– –
-80,791
2823
– –
-17,640
2824
– –
-52,024
2825
– –
-50,902
111 112
113
114 115