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
2826
– –
-15,416
2827
– –
0
2828
– –
-16,274
2829
– –
-6,647
2830
– –
-40,323
2831
– –
0
2832
– –
-6,546
2833
– –
-25,606
2834
– –
-134,675
2835
– –
-27,080
2836
– –
-26,312
2837
– –
-23,835
2838
– –
0
2839
– –
-80,772
2840
– –
0
2841
– –
-30,302
2842
– –
-36,071
2843
– –
-1,734
2844
– –
-35,905
2845
– –
-4,300
2846
– –
-1,892
2847
– –
-10,482
2848
– –
-32,629
2849
– –
0
2850
– –
-37,578
112 113
114
115 116