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
2951
– –
0
2952
– –
-12,358
2953
– –
-3,796
2954
– –
-12,191
2955
– –
-13,574
2956
– –
0
2957
– –
-32,000
2958
– –
-18,951
2959
– –
-30,116
2960
– –
-21,986
2961
– –
-2,689
2962
– –
-9,990
2963
– –
-10,218
2964
– –
-29,382
2965
– –
-15,264
2966
– –
-15,234
2967
– –
-10,520
2968
– –
-186,067
2969
– –
-17,640
2970
– –
-52,024
2971
– –
-50,902
2972
– –
0
2973
– –
-183,708
2974
– –
-285,338
2975
– –
-11,719
117 118
119
120 121