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
276
$16.9M 0.04%
215,651
-368,779
277
$16.8M 0.04%
+1,446,931
278
$16.5M 0.04%
54,030
+36,022
279
$16.4M 0.04%
131,760
+118,019
280
$16.4M 0.04%
290,166
+111,655
281
$16.3M 0.04%
82,848
+63,622
282
$16.2M 0.04%
82,509
+75,398
283
$16M 0.04%
150,599
-44,727
284
$15.9M 0.04%
224,558
+191,286
285
$15.9M 0.04%
676,416
+626,088
286
$15.8M 0.04%
166,324
+80,728
287
$15.7M 0.04%
256,037
+147,180
288
$15.7M 0.04%
177,709
-107,494
289
$15.5M 0.04%
219,711
-224,231
290
$15.5M 0.04%
202,057
+83,625
291
$15.4M 0.04%
101,134
+69,408
292
$15.4M 0.04%
35,451
-6,714
293
$15.3M 0.04%
44,057
+34,187
294
$15.3M 0.04%
242,739
-169,124
295
$15.1M 0.04%
62,465
-45,364
296
$15.1M 0.04%
74,952
+11,859
297
$15M 0.04%
39,952
+33,364
298
$14.9M 0.04%
83,038
-160,289
299
$14.9M 0.04%
187,672
+126,497
300
$14.8M 0.04%
448,173
-107,548
10 11
12
13 14