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
351
$12.5M 0.06%
39,669
+33,621
352
$12.5M 0.06%
337,573
+208,601
353
$12.4M 0.06%
111,125
+54,105
354
$12.4M 0.06%
676,128
+465,744
355
$12.4M 0.06%
270,774
+96,167
356
$12.4M 0.06%
77,671
+35,277
357
$12.3M 0.06%
458,711
+351,107
358
$12.3M 0.06%
107,243
+56,132
359
$12.2M 0.06%
843,016
+78,429
360
$12.2M 0.06%
246,394
+85,630
361
$12.2M 0.06%
87,592
+50,150
362
$12.2M 0.06%
40,995
+17,114
363
$12.2M 0.06%
267,841
+196,893
364
$12.2M 0.06%
+252,524
365
$12.1M 0.06%
+225,250
366
$12M 0.06%
146,756
+67,070
367
$12M 0.06%
126,648
+72,316
368
$12M 0.06%
205,575
+140,241
369
$11.9M 0.06%
395,634
+177,809
370
$11.8M 0.06%
71,152
-110,864
371
$11.8M 0.06%
133,957
-74,733
372
$11.8M 0.06%
+101,659
373
$11.7M 0.06%
435,442
+365,379
374
$11.7M 0.06%
168,489
+145,258
375
$11.6M 0.06%
145,273
-40,358
13 14
15
16 17