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
451
$8.42M 0.02%
246,484
+225,630
452
$8.39M 0.02%
119,943
+62,338
453
$8.39M 0.02%
181,362
-266,276
454
$8.34M 0.02%
+181,386
455
$8.31M 0.02%
57,107
-4,738
456
$8.26M 0.02%
48,399
-14,376
457
$8.24M 0.02%
141,339
-77,771
458
$8.19M 0.02%
220,865
+140,040
459
$8.02M 0.02%
166,445
+129,165
460
$7.98M 0.02%
96,134
+38,644
461
$7.96M 0.02%
+290,290
462
$7.94M 0.02%
39,479
+35,527
463
$7.93M 0.02%
63,086
+60,674
464
$7.92M 0.02%
258,243
-126,112
465
$7.92M 0.02%
130,117
+103,600
466
$7.89M 0.02%
71,053
-142,932
467
$7.88M 0.02%
214,642
+26,917
468
$7.85M 0.02%
140,151
+71,883
469
$7.77M 0.02%
84,311
+79,055
470
$7.73M 0.02%
211,100
-1,727,250
471
$7.69M 0.02%
17,291
-3,322
472
$7.64M 0.02%
44,969
+20,163
473
$7.62M 0.02%
112,476
-15,025
474
$7.52M 0.02%
255,006
+41,986
475
$7.5M 0.02%
36,008
-106,736
17 18
19
20 21