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
326
$13.7M 0.03%
90,930
+78,594
327
$13.7M 0.03%
275,152
-55,723
328
$13.7M 0.03%
183,240
+48,531
329
$13.6M 0.03%
67,130
+40,852
330
$13.6M 0.03%
117,475
+78,846
331
$13.5M 0.03%
26,402
-62,238
332
$13.4M 0.03%
350,997
+58,889
333
$13.4M 0.03%
720,905
+627,466
334
$13.3M 0.03%
40,310
+36,318
335
$13.3M 0.03%
350,857
+258,088
336
$13.2M 0.03%
462,116
+105,226
337
$13.1M 0.03%
459,629
+68,419
338
$13.1M 0.03%
75,383
+54,853
339
$13.1M 0.03%
118,852
+97,397
340
$13M 0.03%
+414,217
341
$13M 0.03%
150,802
+42,879
342
$13M 0.03%
77,420
+64,568
343
$12.8M 0.03%
+141,867
344
$12.8M 0.03%
15,567
+11,432
345
$12.8M 0.03%
108,668
-422,233
346
$12.8M 0.03%
313,770
+142,341
347
$12.8M 0.03%
113,637
-46,216
348
$12.7M 0.03%
60,583
-29,549
349
$12.7M 0.03%
250,101
+166,094
350
$12.6M 0.03%
223,269
+215,441
12 13
14
15 16