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
2601
– –
-20,938
2602
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-41,278
2603
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0
2604
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0
2605
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2606
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-26,897
2607
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-25,106
2608
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-6,075
2609
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-14,099
2610
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-567
2611
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-41,288
2612
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-197,909
2613
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-459,073
2614
$0 ﹤0.01%
380,494
2615
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0
2616
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-54,746
2617
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-145,183
2618
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-11,213
2619
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0
2620
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0
2621
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-16
2622
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-22,562
2623
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-54,910
2624
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-96,737
2625
– –
-28,308
103 104
105
106 107