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
501
$6.76M 0.02%
+96,761
502
$6.76M 0.02%
177,199
+46,210
503
$6.75M 0.02%
+101,368
504
$6.71M 0.02%
51,835
-9,387
505
$6.69M 0.02%
+151,156
506
$6.68M 0.02%
220,588
+143,760
507
$6.67M 0.02%
167,702
-104,573
508
$6.66M 0.02%
99,030
+46,333
509
$6.63M 0.02%
63,179
-49,886
510
$6.62M 0.02%
201,522
+130,804
511
$6.61M 0.02%
125,152
-668,935
512
$6.6M 0.02%
63,917
-134,250
513
$6.59M 0.02%
145,077
+17,665
514
$6.56M 0.02%
173,958
+154,083
515
$6.55M 0.02%
113,752
+70,251
516
$6.54M 0.02%
76,091
-419,096
517
$6.52M 0.02%
86,898
+76,771
518
$6.45M 0.02%
211,704
+181,883
519
$6.42M 0.02%
+140,292
520
$6.41M 0.02%
24,726
+14,256
521
$6.41M 0.02%
40,064
+19,009
522
$6.4M 0.02%
65,008
+37,776
523
$6.38M 0.02%
76,793
+18,838
524
$6.35M 0.02%
143,535
+136,382
525
$6.33M 0.02%
139,520
+71,711
19 20
21
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