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
651
$4.38M 0.01%
179,725
-63,660
652
$4.37M 0.01%
155,595
+118,582
653
$4.36M 0.01%
74,243
+61,175
654
$4.36M 0.01%
+78,681
655
$4.33M 0.01%
44,164
-34,868
656
$4.33M 0.01%
72,509
-800
657
$4.33M 0.01%
149,369
-846,374
658
$4.32M 0.01%
108,929
-113,297
659
$4.31M 0.01%
92,318
-456,160
660
$4.31M 0.01%
418,708
+226,321
661
$4.31M 0.01%
13,716
+5,833
662
$4.27M 0.01%
728,360
+488,641
663
$4.26M 0.01%
546,757
+487,094
664
$4.26M 0.01%
128,472
+41,868
665
$4.26M 0.01%
54,093
+28,361
666
$4.25M 0.01%
50,027
-9,522
667
$4.25M 0.01%
175,000
668
$4.25M 0.01%
27,617
-17,203
669
$4.24M 0.01%
+96,893
670
$4.23M 0.01%
25,639
+16,700
671
$4.23M 0.01%
196,536
+137,899
672
$4.22M 0.01%
+189,569
673
$4.22M 0.01%
178,949
-917,520
674
$4.2M 0.01%
46,374
+37,923
675
$4.19M 0.01%
+486,185
25 26
27
28 29