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
776
$3.18M 0.01%
153,207
-16,673
777
$3.18M 0.01%
33,255
-13,961
778
$3.18M 0.01%
200,026
+91,971
779
$3.17M 0.01%
64,051
+17,392
780
$3.15M 0.01%
99,657
+62,398
781
$3.12M 0.01%
23,907
+17,243
782
$3.11M 0.01%
+93,364
783
$3.11M 0.01%
+36,002
784
$3.09M 0.01%
15,246
-2,304
785
$3.08M 0.01%
+13,721
786
$3.06M 0.01%
23,752
-3,644
787
$3.05M 0.01%
105,591
+86,107
788
$3.04M 0.01%
143,990
+42,201
789
$3.04M 0.01%
75,355
+39,623
790
$3.02M 0.01%
87,984
+32,491
791
$3.01M 0.01%
206,729
+170,693
792
$3.01M 0.01%
+63,215
793
$3.01M 0.01%
198,103
-54,910
794
$2.99M 0.01%
412,269
+358,280
795
$2.99M 0.01%
969
-2,053
796
$2.99M 0.01%
+48,045
797
$2.98M 0.01%
129,763
-135,057
798
$2.98M 0.01%
77,945
-32,179
799
$2.98M 0.01%
61,939
+55,232
800
$2.96M 0.01%
+162,194
30 31
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