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
826
$2.71M 0.01%
442,286
-160,332
827
$2.7M 0.01%
140,908
-181,818
828
$2.69M 0.01%
1,007,566
+475,905
829
$2.69M 0.01%
118,354
+59,923
830
$2.68M 0.01%
18,472
+11,432
831
$2.68M 0.01%
447,147
+395,708
832
$2.68M 0.01%
17,158
+7,531
833
$2.67M 0.01%
87,920
+40,510
834
$2.67M 0.01%
170,256
+117,963
835
$2.67M 0.01%
67,767
-35,040
836
$2.67M 0.01%
70,988
-17,872
837
$2.65M 0.01%
40,745
+35,846
838
$2.64M 0.01%
+58,708
839
$2.64M 0.01%
34,236
-15,208
840
$2.63M 0.01%
541,250
+88,278
841
$2.63M 0.01%
75,948
+20,008
842
$2.63M 0.01%
118,335
+89,190
843
$2.62M 0.01%
174,929
-10,642
844
$2.61M 0.01%
5,964
+387
845
$2.61M 0.01%
43,272
+22,975
846
$2.59M 0.01%
209,445
+138,204
847
$2.59M 0.01%
85,303
+20,410
848
$2.59M 0.01%
184,184
+56,277
849
$2.58M 0.01%
73,964
-152,387
850
$2.58M 0.01%
43,969
-104,665
32 33
34
35 36