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
401
$10.4M 0.03%
63,084
+8,902
402
$10.2M 0.03%
245,219
+114,456
403
$10.2M 0.03%
613,980
+150,693
404
$10.2M 0.03%
70,207
-54,901
405
$10.1M 0.03%
410,037
+207,854
406
$10.1M 0.03%
107,977
+75,106
407
$10.1M 0.03%
222,762
-364,661
408
$10.1M 0.02%
+331,587
409
$10.1M 0.02%
76,603
+68,019
410
$10.1M 0.02%
110,507
-349,386
411
$10M 0.02%
65,777
+33,217
412
$10M 0.02%
92,003
-90,095
413
$9.92M 0.02%
77,082
+3,528
414
$9.89M 0.02%
55,255
+50,734
415
$9.87M 0.02%
83,420
+56,932
416
$9.85M 0.02%
228,631
+31,243
417
$9.83M 0.02%
106,203
-8,178
418
$9.73M 0.02%
568,849
-602,588
419
$9.7M 0.02%
96,225
+77,905
420
$9.67M 0.02%
155,166
-10,996
421
$9.53M 0.02%
111,019
+73,052
422
$9.5M 0.02%
520,378
+2,794
423
$9.49M 0.02%
45,605
-4,085
424
$9.43M 0.02%
35,785
+29,721
425
$9.37M 0.02%
414,730
+111,537
15 16
17
18 19