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 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8M 0.07%
96,353
+47,340
302
$14.7M 0.07%
554,544
+456,586
303
$14.7M 0.07%
41,029
+11,122
304
$14.6M 0.07%
197,237
+85,077
305
$14.6M 0.07%
270,924
+199,488
306
$14.6M 0.07%
150,567
-151,981
307
$14.6M 0.07%
265,220
-104,999
308
$14.5M 0.07%
245,644
+129,954
309
$14.4M 0.07%
434,649
-165,530
310
$14.4M 0.07%
1,335,286
-1,805,532
311
$14.3M 0.07%
36,616
+12,367
312
$14.2M 0.07%
249,512
+227,430
313
$14.2M 0.07%
24,122
-16,599
314
$14.2M 0.07%
204,124
+40,979
315
$14.2M 0.07%
170,400
-152,830
316
$14M 0.07%
500,782
+362,729
317
$14M 0.07%
698,806
+148,806
318
$14M 0.07%
+35,955
319
$14M 0.07%
151,437
+109,948
320
$13.9M 0.07%
+696,983
321
$13.9M 0.07%
371,368
+140,390
322
$13.8M 0.07%
804,686
+507,745
323
$13.8M 0.07%
676,677
+637,480
324
$13.8M 0.07%
1,066,674
+1,047,245
325
$13.7M 0.07%
69,045
+22,637
11 12
13
14 15