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
851
$2.58M 0.01%
23,084
+11,103
852
$2.58M 0.01%
281,744
+139,659
853
$2.57M 0.01%
+46,500
854
$2.56M 0.01%
36,929
-15,259
855
$2.55M 0.01%
243,743
-288,026
856
$2.53M 0.01%
47,799
-46,899
857
$2.52M 0.01%
40,528
+20,368
858
$2.51M 0.01%
182,935
+38,315
859
$2.51M 0.01%
+25,287
860
$2.5M 0.01%
129,148
+77,104
861
$2.5M 0.01%
+51,580
862
$2.5M 0.01%
13,344
-846
863
$2.49M 0.01%
394,773
+17,776
864
$2.48M 0.01%
98,509
+49,749
865
$2.48M 0.01%
64,328
+22,274
866
$2.47M 0.01%
17,007
+3,468
867
$2.47M 0.01%
20,819
+14,023
868
$2.47M 0.01%
41,514
-6,404
869
$2.46M 0.01%
+143,598
870
$2.46M 0.01%
+69,128
871
$2.46M 0.01%
+38,636
872
$2.46M 0.01%
83,889
+16,735
873
$2.46M 0.01%
11,284
+1,794
874
$2.46M 0.01%
99,770
+19,419
875
$2.44M 0.01%
22,380
+13,392
33 34
35
36 37