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
1001
$1.86M 0.01%
186,656
+152,612
1002
$1.86M 0.01%
8,762
+6,302
1003
$1.85M 0.01%
+68,702
1004
$1.85M 0.01%
10,960
+6,469
1005
$1.85M 0.01%
+34,972
1006
$1.85M 0.01%
+50,111
1007
$1.85M 0.01%
+44,911
1008
$1.85M 0.01%
18,609
+16,980
1009
$1.85M 0.01%
45,787
+35,583
1010
$1.85M 0.01%
89,646
-24,727
1011
$1.84M 0.01%
46,635
-24,533
1012
$1.84M 0.01%
72,423
+28,989
1013
$1.83M 0.01%
+167,093
1014
$1.82M 0.01%
+105,158
1015
$1.82M 0.01%
+108,609
1016
$1.8M 0.01%
62,538
-36,491
1017
$1.8M 0.01%
+35,591
1018
$1.8M 0.01%
+58,815
1019
$1.79M 0.01%
61,936
-23,745
1020
$1.79M 0.01%
11,048
-16,535
1021
$1.79M 0.01%
100,000
1022
$1.79M 0.01%
353,733
-806,761
1023
$1.79M 0.01%
+41,905
1024
$1.77M 0.01%
29,786
-24,652
1025
$1.77M 0.01%
52,561
+5,878
39 40
41
42 43