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
426
$9.36M 0.02%
263,901
-73,386
427
$9.35M 0.02%
127,583
+84,556
428
$9.34M 0.02%
165,077
+137,349
429
$9.26M 0.02%
55,431
-28,114
430
$9.16M 0.02%
56,044
+42,048
431
$9.1M 0.02%
122,549
+106,236
432
$9.09M 0.02%
40,257
-4,436
433
$9.09M 0.02%
+363,011
434
$9.03M 0.02%
23,412
+2,284
435
$8.96M 0.02%
64,982
+57,347
436
$8.95M 0.02%
94,557
+74,682
437
$8.95M 0.02%
204,733
+195,615
438
$8.88M 0.02%
138,176
+84,925
439
$8.8M 0.02%
231,527
+208,226
440
$8.75M 0.02%
97,169
+80,771
441
$8.74M 0.02%
65,128
-88,279
442
$8.72M 0.02%
+103,146
443
$8.67M 0.02%
42,724
+13,674
444
$8.66M 0.02%
+3,356,269
445
$8.65M 0.02%
146,812
-426,173
446
$8.61M 0.02%
211,818
+193,676
447
$8.53M 0.02%
261,077
+82,215
448
$8.48M 0.02%
781,908
+741,940
449
$8.45M 0.02%
129,383
-145,807
450
$8.43M 0.02%
32,788
+27,241
16 17
18
19 20