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
1226
$1.16M 0.01%
17,563
+12,570
1227
$1.16M 0.01%
277,244
-261,038
1228
$1.16M 0.01%
16,975
+8,689
1229
$1.16M 0.01%
280,598
+139,318
1230
$1.15M 0.01%
14,081
-36,308
1231
$1.15M 0.01%
14,776
-6,216
1232
$1.15M 0.01%
7,501
-118,277
1233
$1.15M 0.01%
44,864
+35,540
1234
$1.15M 0.01%
20,892
-114,961
1235
$1.14M 0.01%
+18,531
1236
$1.14M 0.01%
105,088
-11,661
1237
$1.14M 0.01%
35,746
-66,692
1238
$1.14M 0.01%
155,924
+122,726
1239
$1.13M 0.01%
78,520
+49,171
1240
$1.13M 0.01%
+25,051
1241
$1.13M 0.01%
20,166
-7,356
1242
$1.13M 0.01%
14,675
-124,349
1243
$1.13M 0.01%
18,943
+13,046
1244
$1.12M 0.01%
+20,707
1245
$1.12M 0.01%
41,675
+31,465
1246
$1.12M 0.01%
+34,195
1247
$1.12M 0.01%
22,314
-60,665
1248
$1.12M 0.01%
30,682
-4,525
1249
$1.11M 0.01%
72,874
-96,209
1250
$1.11M 0.01%
35,438
+1,258
48 49
50
51 52