Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$179M
2
+$122M
3
+$118M
4
SBUX icon
Starbucks
SBUX
+$117M
5
DG icon
Dollar General
DG
+$108M

Top Sells

1
+$108M
2
+$96.5M
3
+$89.5M
4
PSX icon
Phillips 66
PSX
+$88.4M
5
CVS icon
CVS Health
CVS
+$81.3M

Sector Composition

1 Technology 21.21%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-21,463
2502
– –
-16,419
2503
– –
-200,912
2504
– –
-2,497
2505
– –
0
2506
– –
-12,506
2507
– –
-88,966
2508
– –
-17,978
2509
– –
-3,897
2510
– –
-36,158
2511
– –
-180,555
2512
– –
-51,526
2513
– –
-84,808
2514
– –
-38,931
2515
– –
-11,200
2516
– –
-43,551
2517
– –
-97,514
2518
– –
-53,666
2519
– –
-25,631
2520
– –
-13,640
2521
– –
-39,206
2522
– –
-96,469
2523
– –
0
2524
– –
-10,583
2525
– –
-48,706
99 100
101
102 103