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
576
$5.33M 0.01%
336,090
+260,714
577
$5.33M 0.01%
179,733
+90,531
578
$5.3M 0.01%
662,745
+634,276
579
$5.28M 0.01%
+286,231
580
$5.28M 0.01%
746,102
+726,378
581
$5.28M 0.01%
93,481
+151
582
$5.28M 0.01%
440,653
+358,391
583
$5.28M 0.01%
33,146
+869
584
$5.27M 0.01%
+40,790
585
$5.26M 0.01%
17,123
-7,078
586
$5.25M 0.01%
46,744
+38,751
587
$5.23M 0.01%
39,557
-18,575
588
$5.22M 0.01%
51,955
+44,646
589
$5.21M 0.01%
76,381
-193,711
590
$5.19M 0.01%
+116,530
591
$5.19M 0.01%
29,333
+21,031
592
$5.19M 0.01%
88,700
-493,464
593
$5.18M 0.01%
50,989
+36,063
594
$5.15M 0.01%
30,231
-39,241
595
$5.13M 0.01%
+343,063
596
$5.1M 0.01%
47,171
+34,640
597
$5.1M 0.01%
102,161
+24,633
598
$5.08M 0.01%
562,041
-1,225,076
599
$5.08M 0.01%
176,657
+90,404
600
$5.06M 0.01%
67,310
+62,949
22 23
24
25 26