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
2451
– –
-6,100
2452
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-69,486
2453
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-527,307
2454
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-11,609
2455
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-193,565
2456
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-13,354
2457
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-13,414
2458
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-319,297
2459
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-93,928
2460
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-193,674
2461
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-40,347
2462
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0
2463
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-10,752
2464
$0 ﹤0.01%
11,090
2465
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-23,018
2466
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0
2467
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-22,562
2468
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-54,910
2469
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-96,737
2470
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-28,308
2471
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-66,216
2472
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-32,206
2473
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-1,801
2474
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0
2475
– –
-35,740
97 98
99
100 101