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
751
$3.37M 0.02%
+88,937
752
$3.37M 0.02%
52,612
+13,758
753
$3.36M 0.02%
311,453
+228,620
754
$3.35M 0.02%
42,209
+18,280
755
$3.34M 0.02%
110,933
+91,920
756
$3.34M 0.02%
+241,208
757
$3.34M 0.02%
19,303
+10,955
758
$3.32M 0.02%
146,476
+70,125
759
$3.31M 0.02%
+159,012
760
$3.31M 0.02%
262,580
+107,181
761
$3.3M 0.02%
250,862
+29,898
762
$3.3M 0.02%
154,968
+87,935
763
$3.29M 0.02%
241,989
+20,596
764
$3.26M 0.02%
597,480
+513,102
765
$3.25M 0.02%
32,590
+18,127
766
$3.25M 0.02%
74,142
+39,077
767
$3.25M 0.02%
117,302
+90,623
768
$3.23M 0.02%
84,757
+59,327
769
$3.22M 0.02%
108,177
-109,933
770
$3.21M 0.02%
16,399
+399
771
$3.2M 0.02%
+214,775
772
$3.19M 0.02%
28,351
-89,646
773
$3.19M 0.02%
65,592
-116,477
774
$3.19M 0.02%
58,613
+51,938
775
$3.18M 0.02%
307,133
+135,405
29 30
31
32 33