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
2826
– –
-16,542
2827
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-36,800
2828
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-4,609
2829
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-27,425
2830
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-28,901
2831
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0
2832
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-50,347
2833
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-5,652
2834
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-13,010
2835
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-13,530
2836
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-441,447
2837
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-420,559
2838
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-79,939
2839
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-26,569
2840
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-14,271
2841
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-63,920
2842
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-66,893
2843
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-17,099
2844
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-8,438
2845
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-82,014
2846
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-20,437
2847
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-346,653
2848
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-25,271
2849
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-9,525
2850
– –
-7,932
112 113
114
115 116