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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.19%
229,682
+179,411
52
$76.9M 0.19%
4,806,004
+3,635,824
53
$75.3M 0.19%
1,345,945
+565,296
54
$75.1M 0.19%
2,316,271
+1,647,152
55
$74.1M 0.18%
187,071
-57,668
56
$71.5M 0.18%
64,533
+22,925
57
$71.4M 0.18%
1,178,194
+1,028,133
58
$68.5M 0.17%
612,860
-64,131
59
$68.5M 0.17%
297,379
+127,734
60
$68.4M 0.17%
156,502
+58,559
61
$68.3M 0.17%
504,783
+430,301
62
$65.8M 0.16%
464,168
+172,330
63
$65.5M 0.16%
388,651
-329,701
64
$64.9M 0.16%
258,352
+67,353
65
$63.4M 0.16%
561,244
+40,051
66
$61.4M 0.15%
376,230
+210,552
67
$61.3M 0.15%
+840,063
68
$61.2M 0.15%
224,176
+1,439
69
$60.9M 0.15%
658,627
+577,023
70
$60.8M 0.15%
377,834
+89,798
71
$60M 0.15%
1,808,117
+352,433
72
$59.9M 0.15%
952,171
+34,837
73
$59.8M 0.15%
622,048
+15,649
74
$59.7M 0.15%
1,450,776
+922,585
75
$59.3M 0.15%
449,967
-222,037
1 2
3
4 5