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
726
$3.6M 0.01%
+105,764
727
$3.59M 0.01%
18,257
+16,457
728
$3.58M 0.01%
+100,491
729
$3.58M 0.01%
45,293
+22,047
730
$3.56M 0.01%
34,144
-10,827
731
$3.55M 0.01%
34,362
+15,886
732
$3.53M 0.01%
70,993
+44,685
733
$3.53M 0.01%
249,870
+118,109
734
$3.53M 0.01%
+83,540
735
$3.52M 0.01%
14,568
+8,329
736
$3.52M 0.01%
46,984
+35,551
737
$3.52M 0.01%
143,360
+96,339
738
$3.52M 0.01%
66,314
-2,865
739
$3.5M 0.01%
106,750
-4,360
740
$3.48M 0.01%
94,952
-257,743
741
$3.46M 0.01%
103,514
+26,171
742
$3.45M 0.01%
57,970
+9,259
743
$3.44M 0.01%
7,829
-132,360
744
$3.44M 0.01%
9,655
+8,159
745
$3.43M 0.01%
213,275
+180,673
746
$3.42M 0.01%
49,418
+18,041
747
$3.42M 0.01%
409,022
+245,638
748
$3.39M 0.01%
19,615
+9,313
749
$3.37M 0.01%
243,581
-230,368
750
$3.37M 0.01%
16,544
-37,055
28 29
30
31 32