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
2526
– –
-5,732
2527
– –
-8,407
2528
– –
-35,166
2529
– –
-32,876
2530
– –
-194,718
2531
– –
-6,773
2532
– –
0
2533
– –
-60,349
2534
– –
-15,871
2535
– –
0
2536
– –
-23,359
2537
– –
-11,689
2538
– –
-49,924
2539
– –
-20,786
2540
– –
-17,748
2541
– –
0
2542
– –
-27,208
2543
– –
-40,316
2544
– –
-8,883
2545
– –
-3,169
2546
– –
-14,379
2547
– –
-14,371
2548
– –
-10,296
2549
– –
-6,118
2550
– –
-8,926
100 101
102
103 104