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
3001
– –
-45,606
3002
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0
3003
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-17,405
3004
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-1,314
3005
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-26,617
3006
– –
-12,533
3007
– –
-77,724
3008
– –
-5,869
3009
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-11,125
3010
– –
-7,290
3011
– –
-28,041
3012
– –
-10,285
3013
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-22,941
3014
– –
-22,941
3015
– –
-214,535
3016
– –
-7,439
3017
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-17,043
3018
– –
-6,990
3019
– –
-116,391
3020
– –
-165,579
117 118 119 120
121