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
301
$14.8M 0.04%
96,353
+47,340
302
$14.7M 0.04%
554,544
+456,586
303
$14.7M 0.04%
41,029
+11,122
304
$14.6M 0.04%
197,237
+85,077
305
$14.6M 0.04%
270,924
+199,488
306
$14.6M 0.04%
150,567
-151,981
307
$14.6M 0.04%
265,220
-104,999
308
$14.5M 0.04%
245,644
+129,954
309
$14.4M 0.04%
434,649
-165,530
310
$14.4M 0.04%
1,335,286
-1,805,532
311
$14.3M 0.04%
36,616
+12,367
312
$14.2M 0.04%
249,512
+227,430
313
$14.2M 0.04%
24,122
-16,599
314
$14.2M 0.04%
204,124
+40,979
315
$14.2M 0.04%
170,400
-152,830
316
$14M 0.03%
500,782
+362,729
317
$14M 0.03%
698,806
+148,806
318
$14M 0.03%
+35,955
319
$14M 0.03%
151,437
+109,948
320
$13.9M 0.03%
+696,983
321
$13.9M 0.03%
371,368
+140,390
322
$13.8M 0.03%
804,686
+507,745
323
$13.8M 0.03%
676,677
+637,480
324
$13.8M 0.03%
1,066,674
+1,047,245
325
$13.7M 0.03%
69,045
+22,637
11 12
13
14 15