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
26
$124M 0.6%
645,007
+37,865
27
$123M 0.6%
1,052,428
+271,330
28
$119M 0.58%
2,923,601
+2,345,042
29
$119M 0.57%
342,756
+341,030
30
$117M 0.57%
806,957
+339,799
31
$109M 0.53%
414,480
+189,435
32
$109M 0.53%
221,220
+29,120
33
$104M 0.5%
3,080,782
+1,672,088
34
$103M 0.5%
891,769
+200,932
35
$101M 0.49%
649,010
+217,678
36
$99M 0.48%
778,573
-176,837
37
$96.5M 0.47%
1,686,945
+917,064
38
$96.3M 0.47%
210,944
+133,611
39
$96.1M 0.47%
933,411
+720,233
40
$95.7M 0.46%
472,032
+164,009
41
$91.2M 0.44%
260,210
+10,627
42
$90.3M 0.44%
957,666
+520,262
43
$89.6M 0.43%
2,362,218
+1,850,059
44
$88.7M 0.43%
293,620
+18,108
45
$88.7M 0.43%
570,193
+175,265
46
$86.3M 0.42%
2,125,990
+1,397,215
47
$86M 0.42%
1,160,722
+990,088
48
$81.3M 0.39%
440,250
-48,636
49
$80.7M 0.39%
116,641
+82,325
50
$79.4M 0.38%
264,342
+179,569
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