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
901
$2.3M 0.01%
80,561
+73,490
902
$2.3M 0.01%
177,839
+150,938
903
$2.27M 0.01%
+110,069
904
$2.26M 0.01%
61,415
-141,757
905
$2.26M 0.01%
+92,747
906
$2.25M 0.01%
21,297
+3,921
907
$2.24M 0.01%
13,469
-16,741
908
$2.24M 0.01%
227,435
+63,468
909
$2.24M 0.01%
42,360
+38,799
910
$2.24M 0.01%
57,158
+24,412
911
$2.24M 0.01%
166,849
-389,262
912
$2.23M 0.01%
316,254
+212,217
913
$2.22M 0.01%
37,253
-3,750
914
$2.21M 0.01%
15,889
-49,172
915
$2.21M 0.01%
32,864
-33,412
916
$2.21M 0.01%
13,301
-7,710
917
$2.2M 0.01%
213,863
-1,374
918
$2.2M 0.01%
267,407
+82,694
919
$2.2M 0.01%
+25,654
920
$2.19M 0.01%
49,780
+20,356
921
$2.19M 0.01%
39,619
-960,972
922
$2.19M 0.01%
100,738
+63,636
923
$2.18M 0.01%
+126,224
924
$2.18M 0.01%
17,524
+12,685
925
$2.17M 0.01%
12,495
-111,752
35 36
37
38 39