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
2851
– –
-134,675
2852
– –
-27,080
2853
– –
-26,312
2854
– –
-23,835
2855
– –
0
2856
– –
-80,772
2857
– –
0
2858
– –
-109,600
2859
– –
-30,302
2860
– –
-36,071
2861
– –
-10,482
2862
– –
-32,629
2863
– –
0
2864
– –
-37,578
2865
– –
-2,010,385
2866
– –
0
2867
– –
-29,752
2868
– –
-35,888
2869
– –
-15,494
2870
– –
-44,372
2871
– –
-313,808
2872
– –
-4,060
2873
– –
-7,286
2874
– –
-332,306
2875
– –
-1,380
113 114
115
116 117