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
2801
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-23,830
2802
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-33,307
2803
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0
2804
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-64,632
2805
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-2,356
2806
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-43,424
2807
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-15,544
2808
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-42,570
2809
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-128,283
2810
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0
2811
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0
2812
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-63,957
2813
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-14,965
2814
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-48,160
2815
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-149,692
2816
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-13,101
2817
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-80,791
2818
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-130,806
2819
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-297,470
2820
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-12,307
2821
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-150,063
2822
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-59,762
2823
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-27,982
2824
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-11,035
2825
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-31,582
111 112
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