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
2976
– –
-129,252
2977
– –
-38,588
2978
– –
0
2979
– –
0
2980
– –
-15,899
2981
– –
-57,375
2982
– –
-133,198
2983
– –
-11,411
2984
– –
-58,985
2985
– –
-16,177
2986
– –
-7,700
2987
– –
-46,752
2988
– –
-22,846
2989
– –
-1,005
2990
– –
-13,733
2991
– –
0
2992
– –
-12,358
2993
– –
-3,796
2994
– –
-12,191
2995
– –
-13,574
2996
– –
0
2997
– –
-32,000
2998
– –
-18,951
2999
– –
-30,116
3000
– –
-21,986
117 118 119
120
121