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 21.21%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.31M 0.02%
606,383
-816,808
527
$6.28M 0.02%
193,415
+54,782
528
$6.22M 0.02%
270,567
-8,354
529
$6.22M 0.02%
+244,712
530
$6.19M 0.02%
291,690
+186,345
531
$6.18M 0.02%
476,579
+302,659
532
$6.17M 0.02%
64,596
+44,052
533
$6.12M 0.02%
56,899
-7,646
534
$6.11M 0.02%
668,971
+620,100
535
$6.09M 0.02%
222,800
+170,688
536
$6.08M 0.02%
222,194
+164,076
537
$6.05M 0.02%
84,321
+38,118
538
$6.01M 0.01%
315,609
-79,878
539
$6M 0.01%
145,419
-61,546
540
$5.99M 0.01%
36,733
+33,150
541
$5.98M 0.01%
147,710
+140,628
542
$5.92M 0.01%
212,755
-32,424
543
$5.92M 0.01%
86,906
+80,873
544
$5.88M 0.01%
29,396
-24,045
545
$5.83M 0.01%
152,524
+74,741
546
$5.81M 0.01%
77,260
+70,699
547
$5.79M 0.01%
152,241
+47,376
548
$5.74M 0.01%
187,365
-13,888
549
$5.73M 0.01%
110,408
-31,147
550
$5.72M 0.01%
57,107
-41,530
20 21
22
23 24