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
2626
– –
-66,216
2627
– –
-32,206
2628
– –
-1,801
2629
– –
0
2630
– –
-35,740
2631
– –
-24,336
2632
– –
-25,824
2633
– –
-55,162
2634
– –
-13,563
2635
– –
-5,334
2636
– –
-35,768
2637
– –
-18,451
2638
– –
-206
2639
– –
-15,486
2640
– –
-20,384
2641
– –
-17,095
2642
– –
-1,959
2643
– –
0
2644
– –
-1,473
2645
– –
-37,531
2646
– –
-16,729
2647
– –
-265,700
2648
– –
-202,616
2649
– –
-20,831
2650
– –
0
104 105
106
107 108