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
876
$2.43M 0.01%
+18,072
877
$2.42M 0.01%
114,327
+86,765
878
$2.42M 0.01%
176,380
+42,556
879
$2.39M 0.01%
1,623
-1,019
880
$2.39M 0.01%
128,000
881
$2.39M 0.01%
+69,381
882
$2.39M 0.01%
103,888
+56,391
883
$2.38M 0.01%
336,144
+291,921
884
$2.38M 0.01%
13,611
-5,774
885
$2.38M 0.01%
12,639
-25,764
886
$2.36M 0.01%
27,982
+11,830
887
$2.36M 0.01%
83,028
+66,282
888
$2.35M 0.01%
+280,978
889
$2.35M 0.01%
+97,742
890
$2.35M 0.01%
25,770
+12,090
891
$2.34M 0.01%
+46,756
892
$2.34M 0.01%
+94,207
893
$2.33M 0.01%
284,308
-524,244
894
$2.32M 0.01%
34,794
+23,186
895
$2.32M 0.01%
129,076
+74,016
896
$2.32M 0.01%
14,337
+8,740
897
$2.31M 0.01%
150,802
+130,715
898
$2.31M 0.01%
391,562
+281,302
899
$2.31M 0.01%
10,831
-75,367
900
$2.3M 0.01%
13,057
+11,992
34 35
36
37 38