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
76
$59.1M 0.29%
219,839
-258,645
77
$58.9M 0.29%
222,383
+190,836
78
$58.9M 0.29%
667,604
+251,556
79
$58.4M 0.28%
1,095,642
+233,913
80
$58.4M 0.28%
460,271
+305,586
81
$58.1M 0.28%
241,632
-371,895
82
$57.8M 0.28%
666,187
+454,017
83
$57.8M 0.28%
113,321
-211,423
84
$57.4M 0.28%
1,740,402
-230,897
85
$57M 0.28%
130,797
-68,571
86
$56.6M 0.27%
436,082
+304,476
87
$56.4M 0.27%
361,675
+260,348
88
$56M 0.27%
399,594
-98,392
89
$55.9M 0.27%
878,867
+73,397
90
$54.6M 0.26%
940,270
-50,769
91
$54.4M 0.26%
1,982,572
+1,380,937
92
$52.9M 0.26%
536,125
+487,043
93
$52.8M 0.26%
3,376,286
+2,742,119
94
$52.3M 0.25%
733,274
+244,290
95
$52.3M 0.25%
834,670
-2,960
96
$52M 0.25%
745,339
-1,164,586
97
$52M 0.25%
127,240
+14,003
98
$52M 0.25%
397,514
-480,154
99
$52M 0.25%
1,903,860
+1,339,016
100
$51.5M 0.25%
359,275
-232,017
2 3
4
5 6