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
351
$12.5M 0.03%
39,669
+33,621
352
$12.5M 0.03%
337,573
+208,601
353
$12.4M 0.03%
22,225
+10,821
354
$12.4M 0.03%
676,128
+465,744
355
$12.4M 0.03%
1,353,872
+480,836
356
$12.4M 0.03%
77,671
+35,277
357
$12.3M 0.03%
458,711
+351,107
358
$12.3M 0.03%
107,243
+56,132
359
$12.2M 0.03%
843,016
+78,429
360
$12.2M 0.03%
246,394
+85,630
361
$12.2M 0.03%
87,592
+50,150
362
$12.2M 0.03%
40,995
+17,114
363
$12.2M 0.03%
267,841
+196,893
364
$12.2M 0.03%
+252,524
365
$12.1M 0.03%
+225,250
366
$12M 0.03%
146,756
+67,070
367
$12M 0.03%
126,648
+72,316
368
$12M 0.03%
205,575
+140,241
369
$11.9M 0.03%
395,634
+177,809
370
$11.8M 0.03%
71,152
-110,864
371
$11.8M 0.03%
133,957
-74,733
372
$11.8M 0.03%
+101,659
373
$11.7M 0.03%
435,442
+365,379
374
$11.7M 0.03%
168,489
+145,258
375
$11.6M 0.03%
145,273
-40,358
13 14
15
16 17