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
2426
– –
-25,106
2427
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-6,075
2428
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-14,099
2429
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-567
2430
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-41,288
2431
– –
-197,909
2432
– –
-459,073
2433
$0 ﹤0.01%
380,494
2434
– –
0
2435
– –
-54,746
2436
– –
-145,183
2437
– –
-11,213
2438
– –
0
2439
– –
-11,343
2440
– –
-167,397
2441
– –
-95,617
2442
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-31,101
2443
– –
-12,211
2444
– –
-124,288
2445
– –
-835
2446
– –
-34,153
2447
– –
-11,933
2448
– –
-17,880
2449
– –
-622,441
2450
– –
-104,758
96 97
98
99 100