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
2826
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-10,932
2827
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-373,357
2828
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0
2829
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-183,708
2830
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2831
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-11,719
2832
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-14,418
2833
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-16,560
2834
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-33,531
2835
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0
2836
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2837
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-5,485
2838
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-88,689
2839
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2840
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2841
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-6,653
2842
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2843
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2844
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2845
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2846
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2847
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-36,800
2848
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2849
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-27,425
2850
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-28,901
112 113
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