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
476
$7.45M 0.02%
1,086,866
-902,783
477
$7.41M 0.02%
96,378
+80,722
478
$7.4M 0.02%
277,412
-287,293
479
$7.36M 0.02%
14,164
+4,279
480
$7.29M 0.02%
526,611
-206,057
481
$7.26M 0.02%
515,025
+414,963
482
$7.23M 0.02%
215,768
+139,445
483
$7.22M 0.02%
447,275
+250,560
484
$7.18M 0.02%
184,371
+78,941
485
$7.17M 0.02%
115,829
+97,491
486
$7.15M 0.02%
96,818
+84,906
487
$7.15M 0.02%
62,780
+59,291
488
$7.1M 0.02%
154,791
-60,462
489
$7.09M 0.02%
65,453
-165,296
490
$7.07M 0.02%
190,750
+96,176
491
$7.06M 0.02%
+208,135
492
$7.01M 0.02%
141,651
+78,927
493
$6.99M 0.02%
822,710
+255,038
494
$6.96M 0.02%
101,933
+42,681
495
$6.92M 0.02%
168,266
-232,128
496
$6.9M 0.02%
134,694
+84,997
497
$6.89M 0.02%
500,246
+400,821
498
$6.78M 0.02%
115,337
+16,456
499
$6.77M 0.02%
41,760
+9,083
500
$6.76M 0.02%
40,616
+14,557
18 19
20
21 22