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
3001
– –
-79,939
3002
– –
-26,569
3003
– –
-14,271
3004
– –
-63,920
3005
– –
-66,893
3006
– –
-54,960
3007
– –
-17,099
3008
– –
-8,438
3009
– –
-82,014
3010
– –
-20,437
3011
– –
-346,653
3012
– –
-36,454
3013
– –
-64,273
3014
– –
-14,332
3015
– –
-91,893
3016
– –
-1,200
3017
– –
-79,502
3018
– –
0
3019
– –
0
3020
– –
-15,559
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