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
676
$4.18M 0.01%
104,178
-8,214
677
$4.18M 0.01%
216,251
+179,152
678
$4.15M 0.01%
116,784
-592,149
679
$4.13M 0.01%
33,158
-9,890
680
$4.09M 0.01%
+36,479
681
$4.06M 0.01%
34,138
-22,523
682
$4.05M 0.01%
133,587
+117,045
683
$4.05M 0.01%
11,081
-1,489
684
$4.04M 0.01%
50,294
-8,716
685
$4.03M 0.01%
329,229
+189,314
686
$4.01M 0.01%
70,135
+48,900
687
$4.01M 0.01%
380,277
+247,979
688
$3.99M 0.01%
33,932
+2,202
689
$3.98M 0.01%
111,445
+99,587
690
$3.97M 0.01%
75,090
+45,659
691
$3.95M 0.01%
71,594
-87,738
692
$3.95M 0.01%
57,985
+43,000
693
$3.94M 0.01%
38,551
+11,003
694
$3.92M 0.01%
19,721
+17,031
695
$3.92M 0.01%
51,106
+29,704
696
$3.91M 0.01%
68,835
+29,299
697
$3.91M 0.01%
82,052
-299,013
698
$3.9M 0.01%
32,141
-54,670
699
$3.89M 0.01%
32,506
-249,111
700
$3.89M 0.01%
352,982
+322,598
26 27
28
29 30