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
926
$2.17M 0.01%
285,060
+179,090
927
$2.17M 0.01%
67,035
+55,401
928
$2.17M 0.01%
74,526
-235,743
929
$2.16M 0.01%
1,035,824
+714,935
930
$2.16M 0.01%
+23,269
931
$2.15M 0.01%
43,600
-174,994
932
$2.15M 0.01%
39,652
+34,542
933
$2.15M 0.01%
+47,061
934
$2.15M 0.01%
+483,139
935
$2.15M 0.01%
28,989
+25,122
936
$2.15M 0.01%
402,595
+263,434
937
$2.14M 0.01%
45,339
+16,133
938
$2.14M 0.01%
33,069
+26,748
939
$2.14M 0.01%
25,888
+3,610
940
$2.13M 0.01%
+40,352
941
$2.13M 0.01%
+22,637
942
$2.13M 0.01%
+17,391
943
$2.12M 0.01%
142,222
+49,608
944
$2.11M 0.01%
44,215
+29,485
945
$2.11M 0.01%
39,982
+26,405
946
$2.11M 0.01%
21,531
-58,339
947
$2.09M 0.01%
75,318
+53,197
948
$2.09M 0.01%
7,100
-18,476
949
$2.08M 0.01%
23,003
+5,219
950
$2.08M 0.01%
+82,247
36 37
38
39 40