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
2701
– –
-32,497
2702
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-1,208
2703
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-68,251
2704
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0
2705
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-15,947
2706
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-45,773
2707
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-35,592
2708
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-10,043
2709
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-17,473
2710
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-50,198
2711
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-3,795
2712
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-16,824
2713
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0
2714
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-1,708
2715
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-26,887
2716
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-39,201
2717
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2718
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-31,847
2719
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-8,664
2720
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-44,755
2721
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-10,293
2722
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-27,985
2723
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-64,504
2724
– –
-18,607
2725
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-30,452
107 108
109
110 111