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
2951
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-12,654
2952
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2953
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-26,002
2954
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2955
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2956
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-2,950
2957
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0
2958
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-14,099
2959
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-41,288
2960
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-197,909
2961
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-459,073
2962
$0 ﹤0.01%
380,494
2963
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-54,746
2964
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-8,895
2965
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-89,453
2966
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2967
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2968
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-49,207
2969
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2970
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-10,063
2971
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-1,022,222
2972
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-21,463
2973
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-16,419
2974
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-200,912
2975
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-9,519
117 118
119
120 121