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
801
$2.94M 0.01%
112,860
-37,589
802
$2.92M 0.01%
41,267
+4,455
803
$2.9M 0.01%
861,802
+627,334
804
$2.89M 0.01%
+38,061
805
$2.88M 0.01%
63,311
+47,444
806
$2.87M 0.01%
45,110
-11,245
807
$2.87M 0.01%
68,853
+53,338
808
$2.86M 0.01%
62,630
+31,054
809
$2.86M 0.01%
84,752
+59,212
810
$2.84M 0.01%
347,359
-50,228
811
$2.83M 0.01%
182,835
-38,682
812
$2.83M 0.01%
40,557
+31,535
813
$2.83M 0.01%
+303,380
814
$2.82M 0.01%
+19,642
815
$2.81M 0.01%
85,185
+71,580
816
$2.79M 0.01%
9,538
-5,336
817
$2.79M 0.01%
19,405
+17,368
818
$2.77M 0.01%
130,460
+22,809
819
$2.76M 0.01%
+10,960
820
$2.74M 0.01%
391,986
+380,027
821
$2.74M 0.01%
25,219
-21,235
822
$2.73M 0.01%
41,424
-53,155
823
$2.72M 0.01%
119,209
+71,439
824
$2.72M 0.01%
161,155
+124,186
825
$2.71M 0.01%
9,908
-3,039
31 32
33
34 35