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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.1M 0.15%
219,839
-258,645
77
$58.9M 0.15%
222,383
+190,836
78
$58.9M 0.15%
667,604
+251,556
79
$58.4M 0.14%
1,095,642
+233,913
80
$58.4M 0.14%
460,271
+305,586
81
$58.1M 0.14%
241,632
-371,895
82
$57.8M 0.14%
666,187
+454,017
83
$57.8M 0.14%
113,321
-211,423
84
$57.4M 0.14%
1,740,402
-230,897
85
$57M 0.14%
130,797
-68,571
86
$56.6M 0.14%
436,082
+304,476
87
$56.4M 0.14%
361,675
+260,348
88
$56M 0.14%
399,594
-98,392
89
$55.9M 0.14%
878,867
+73,397
90
$54.6M 0.13%
940,270
-50,769
91
$54.4M 0.13%
1,982,572
+1,380,937
92
$52.9M 0.13%
536,125
+487,043
93
$52.8M 0.13%
3,376,286
+2,742,119
94
$52.3M 0.13%
733,274
+244,290
95
$52.3M 0.13%
834,670
-2,960
96
$52M 0.13%
745,339
-1,164,586
97
$52M 0.13%
127,240
+14,003
98
$52M 0.13%
397,514
-480,154
99
$52M 0.13%
1,903,860
+1,339,016
100
$51.5M 0.13%
359,275
-232,017
2 3
4
5 6