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
3001
– –
-441,447
3002
– –
-420,559
3003
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-79,939
3004
– –
-26,569
3005
– –
-14,271
3006
– –
-63,920
3007
– –
-66,893
3008
– –
-15,594
3009
– –
-54,960
3010
– –
-34,063
3011
– –
-17,099
3012
– –
-8,438
3013
– –
-82,014
3014
– –
-20,437
3015
– –
-346,653
3016
– –
-25,271
3017
– –
-9,525
3018
– –
-7,932
3019
– –
0
3020
– –
-9,349
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