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
2876
– –
-47,211
2877
– –
-16,345
2878
– –
-13,563
2879
– –
-5,334
2880
– –
-35,768
2881
– –
-18,451
2882
– –
-206
2883
– –
-15,486
2884
– –
-20,384
2885
– –
-17,095
2886
– –
-1,959
2887
– –
0
2888
– –
-1,473
2889
– –
-37,531
2890
– –
-16,729
2891
– –
-265,700
2892
– –
-10,445
2893
– –
-3,353
2894
– –
-31,573
2895
– –
-7,177
2896
– –
-11,036
2897
– –
-39,295
2898
– –
-44,641
2899
– –
-20,989
2900
– –
-31,637
114 115
116
117 118