Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
2401
$14K ﹤0.01%
+463
2402
$12.2K ﹤0.01%
17,106
-4,185
2403
$11.6K ﹤0.01%
10,733
-1,279
2404
$8.8K ﹤0.01%
+1,842
2405
$6.8K ﹤0.01%
729
-2,105
2406
$6.46K ﹤0.01%
557
-3,672
2407
$4.76K ﹤0.01%
+188
2408
$3.3K ﹤0.01%
+149
2409
$541 ﹤0.01%
+571
2410
– –
-124,288
2411
– –
-85,902
2412
– –
-835
2413
– –
-34,153
2414
– –
-11,933
2415
– –
-17,880
2416
– –
-622,441
2417
– –
-104,758
2418
– –
-6,100
2419
– –
-69,486
2420
– –
-527,307
2421
– –
-11,609
2422
– –
-193,565
2423
– –
-13,354
2424
– –
-13,414
2425
– –
-319,297
95 96
97
98 99