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
2901
– –
-4,671
2902
– –
-145,278
2903
– –
-112,176
2904
– –
-4,334
2905
– –
-1,383
2906
– –
-19,206
2907
– –
-15,569
2908
– –
0
2909
– –
-10,941
2910
– –
-106,290
2911
– –
-70,100
2912
– –
-26,403
2913
– –
-129,252
2914
– –
-38,588
2915
– –
0
2916
– –
0
2917
– –
-15,899
2918
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-14,771
2919
– –
-18,609
2920
– –
-73,464
2921
– –
-33,307
2922
– –
-1,734
2923
– –
-35,905
2924
– –
-4,300
2925
– –
-1,892
115 116
117
118 119