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
951
$2.07M 0.01%
76,416
+32,805
952
$2.07M 0.01%
247,861
+148,917
953
$2.07M 0.01%
27,695
+13,495
954
$2.06M 0.01%
+19,266
955
$2.06M 0.01%
+23,160
956
$2.06M 0.01%
38,855
-2,485
957
$2.06M 0.01%
11,083
-33,209
958
$2.05M 0.01%
84,842
+66,460
959
$2.05M 0.01%
19,294
+12,401
960
$2.04M 0.01%
7,875
-3,009
961
$2.04M 0.01%
+22,810
962
$2.03M 0.01%
+280,673
963
$2.03M 0.01%
13,766
-3,695
964
$2.03M 0.01%
135,860
+92,139
965
$2.03M 0.01%
+14,671
966
$2.02M 0.01%
+32,505
967
$2.01M 0.01%
15,052
-19,156
968
$2M ﹤0.01%
+24,766
969
$2M ﹤0.01%
65,829
-41,516
970
$2M ﹤0.01%
587,401
+538,599
971
$2M ﹤0.01%
29,714
+21,254
972
$2M ﹤0.01%
63,127
+35,454
973
$1.99M ﹤0.01%
+57,824
974
$1.99M ﹤0.01%
+89,294
975
$1.98M ﹤0.01%
193,088
+22,811
37 38
39
40 41