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
2801
– –
-14,418
2802
– –
-16,560
2803
– –
-33,531
2804
– –
0
2805
– –
0
2806
– –
-560,831
2807
– –
-5,485
2808
– –
-88,689
2809
– –
-17,082
2810
– –
-17,505
2811
– –
-6,653
2812
– –
-14,708
2813
– –
-24,595
2814
– –
-14,832
2815
– –
-21,433
2816
– –
-16,542
2817
– –
-36,800
2818
– –
-4,609
2819
– –
-27,425
2820
– –
-28,901
2821
– –
0
2822
– –
-50,347
2823
– –
-5,652
2824
– –
-13,010
2825
– –
-13,530
111 112
113
114 115