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
2726
– –
-10,940
2727
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-15,967
2728
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-9,572
2729
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-1,993
2730
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-10,360
2731
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-132,272
2732
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-8,577
2733
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-10,889
2734
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0
2735
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-15,226
2736
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-78,398
2737
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-9,605
2738
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-21,437
2739
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-10,695
2740
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-27,376
2741
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-1,057,318
2742
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-120,899
2743
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2744
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2745
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2746
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-32,755
2747
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-30,273
2748
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-19,364
2749
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-35,848
2750
– –
-51,848
108 109
110
111 112