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
2426
– –
-93,928
2427
– –
-7,827
2428
– –
-89,956
2429
– –
-52,427
2430
– –
-139,911
2431
– –
-91,725
2432
– –
-3,087
2433
– –
-109,600
2434
– –
-2,497
2435
– –
-25,271
2436
– –
-9,525
2437
– –
-7,932
2438
– –
0
2439
– –
-9,349
2440
– –
-11,275
2441
– –
0
2442
– –
-746
2443
– –
-10,565
2444
– –
-13,185
2445
– –
-11,200
2446
– –
-43,551
2447
– –
-97,514
2448
– –
-53,666
2449
– –
-25,631
2450
– –
-19,026
96 97
98
99 100