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
701
$3.88M 0.01%
27,510
+25,898
702
$3.87M 0.01%
41,858
+36,274
703
$3.86M 0.01%
23,577
+16,741
704
$3.86M 0.01%
46,147
-22,368
705
$3.85M 0.01%
248,081
-168,747
706
$3.83M 0.01%
52,611
-131,748
707
$3.8M 0.01%
394,907
+130,010
708
$3.78M 0.01%
248,216
+132,332
709
$3.77M 0.01%
71,007
-153,728
710
$3.77M 0.01%
250,818
+218,908
711
$3.77M 0.01%
124,881
+114,991
712
$3.77M 0.01%
44,028
-69,764
713
$3.76M 0.01%
88,930
-101,640
714
$3.72M 0.01%
31,979
+27,108
715
$3.72M 0.01%
80,284
+61,689
716
$3.71M 0.01%
613,441
+506,259
717
$3.7M 0.01%
166,242
+3,115
718
$3.67M 0.01%
9,506
+7,899
719
$3.66M 0.01%
35,957
-8,107
720
$3.66M 0.01%
226,176
+148,436
721
$3.63M 0.01%
+71,780
722
$3.63M 0.01%
+562,711
723
$3.62M 0.01%
48,354
-3
724
$3.62M 0.01%
47,692
+44,914
725
$3.62M 0.01%
79,979
+49,979
27 28
29
30 31