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
601
$5.04M 0.01%
37,530
+17,167
602
$5.02M 0.01%
99,366
-299,652
603
$4.99M 0.01%
157,395
+116,703
604
$4.99M 0.01%
119,994
+994
605
$4.98M 0.01%
26,431
+9,920
606
$4.97M 0.01%
113,246
+54,924
607
$4.97M 0.01%
+39,779
608
$4.96M 0.01%
238,055
+153,113
609
$4.96M 0.01%
962,563
+405,343
610
$4.94M 0.01%
250,000
-128,009
611
$4.93M 0.01%
183,408
+130,516
612
$4.93M 0.01%
95,380
-48,387
613
$4.93M 0.01%
257,935
-140,916
614
$4.91M 0.01%
510,207
+379,284
615
$4.9M 0.01%
74,914
+50,588
616
$4.86M 0.01%
45,625
-476,396
617
$4.85M 0.01%
283,353
-302,256
618
$4.83M 0.01%
178,538
+63,172
619
$4.82M 0.01%
49,203
+10,093
620
$4.81M 0.01%
88,575
+50,536
621
$4.79M 0.01%
118,249
-1,138,303
622
$4.79M 0.01%
39,753
-46,083
623
$4.77M 0.01%
+121,716
624
$4.75M 0.01%
68,878
+64,554
625
$4.71M 0.01%
13,149
+4,882
23 24
25
26 27