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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.2M 0.05%
130,112
+121,280
252
$19.1M 0.05%
257,107
+249,461
253
$19.1M 0.05%
276,789
-81,170
254
$19M 0.05%
294,933
-16,640
255
$19M 0.05%
96,207
+62,477
256
$18.9M 0.05%
127,964
-100,548
257
$18.8M 0.05%
455,119
+338,311
258
$18.3M 0.05%
233,469
+229,386
259
$18.2M 0.05%
275,855
-863,878
260
$18.2M 0.04%
209,046
+174,899
261
$18.1M 0.04%
222,975
-434,196
262
$18M 0.04%
1,090,005
-2,508,716
263
$17.9M 0.04%
494,640
+87,443
264
$17.9M 0.04%
176,406
+141,790
265
$17.8M 0.04%
251,040
-29,558
266
$17.8M 0.04%
270,294
-88,557
267
$17.8M 0.04%
1,968,244
+194,972
268
$17.8M 0.04%
75,793
-22,438
269
$17.7M 0.04%
475,725
-245,921
270
$17.6M 0.04%
79,962
-88,736
271
$17.4M 0.04%
241,404
+34,292
272
$17.3M 0.04%
115,204
-44,080
273
$17.2M 0.04%
569,945
+340,626
274
$17.2M 0.04%
612,723
+584,761
275
$16.9M 0.04%
412,018
+404,329
9 10
11
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