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
2876
– –
-15,613
2877
– –
-11,335
2878
– –
-119
2879
– –
-26,204
2880
– –
-69,287
2881
– –
0
2882
– –
-63,957
2883
– –
-14,965
2884
– –
-48,160
2885
– –
-10,907
2886
– –
-5,101
2887
– –
0
2888
– –
-45,664
2889
– –
-14,715
2890
– –
-141,743
2891
– –
-26,890
2892
– –
-8,638
2893
– –
-35,408
2894
– –
-560,831
2895
– –
-7,414
2896
– –
-15,416
2897
– –
-35,768
2898
– –
-18,451
2899
– –
-206
2900
– –
-1,966
114 115
116
117 118