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
376
$11.6M 0.03%
316,712
+288,642
377
$11.5M 0.03%
52,096
-95,802
378
$11.5M 0.03%
42,129
-6,942
379
$11.3M 0.03%
163,829
+71,431
380
$11.3M 0.03%
163,015
+142,320
381
$11.3M 0.03%
153,521
+92,772
382
$11.3M 0.03%
349,075
+289,778
383
$11.3M 0.03%
70,845
+12,812
384
$11.2M 0.03%
52,596
-15,430
385
$11.1M 0.03%
+56,112
386
$11.1M 0.03%
220,492
+49,937
387
$11.1M 0.03%
74,776
-44,126
388
$11M 0.03%
182,208
+30,048
389
$11M 0.03%
89,635
+86,592
390
$10.9M 0.03%
75,599
+70,214
391
$10.9M 0.03%
14,950
+7,125
392
$10.8M 0.03%
139,587
-518
393
$10.7M 0.03%
124,664
+36,326
394
$10.7M 0.03%
321,853
+203,941
395
$10.7M 0.03%
+192,088
396
$10.7M 0.03%
247,320
+213,063
397
$10.6M 0.03%
97,885
+63,959
398
$10.6M 0.03%
379,397
-18,238
399
$10.6M 0.03%
37,187
+24,763
400
$10.5M 0.03%
121,527
+111,795
14 15
16
17 18