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
626
$4.7M 0.01%
64,164
-3,616
627
$4.69M 0.01%
1,147,442
+1,045,019
628
$4.68M 0.01%
+83,770
629
$4.67M 0.01%
101,502
+31,874
630
$4.65M 0.01%
42,637
+40,254
631
$4.64M 0.01%
18,129
-64,932
632
$4.63M 0.01%
76,506
+11,539
633
$4.63M 0.01%
+92,935
634
$4.59M 0.01%
10,432
-49,153
635
$4.59M 0.01%
48,073
-106,735
636
$4.59M 0.01%
84,741
+14,764
637
$4.53M 0.01%
16,522
-14,936
638
$4.53M 0.01%
42,734
-16,239
639
$4.52M 0.01%
21,769
-61,438
640
$4.51M 0.01%
109,235
-124,124
641
$4.51M 0.01%
43,858
-17,854
642
$4.5M 0.01%
+176,941
643
$4.48M 0.01%
62,948
-293,944
644
$4.47M 0.01%
99,054
+52,874
645
$4.47M 0.01%
922,975
+467,081
646
$4.43M 0.01%
246,780
-27,668
647
$4.42M 0.01%
212,941
+112,126
648
$4.42M 0.01%
167,526
-89,572
649
$4.41M 0.01%
706,034
+390,274
650
$4.39M 0.01%
+84,194
24 25
26
27 28