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
2551
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0
2552
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-28,072
2553
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-68,878
2554
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2555
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-10,920
2556
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-8,289
2557
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-3,226
2558
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-34,517
2559
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-7,357
2560
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-12,230
2561
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-11,911
2562
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-23,238
2563
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-525,658
2564
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-5,873
2565
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-60,473
2566
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-75,477
2567
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-668,737
2568
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-52,267
2569
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-15,652
2570
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-14,008
2571
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-15,261
2572
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-15,293
2573
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-88,396
2574
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-10,087
2575
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-49,051
101 102
103
104 105