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
976
$1.98M ﹤0.01%
30,598
-56,237
977
$1.97M ﹤0.01%
+72,679
978
$1.96M ﹤0.01%
188,198
+156,478
979
$1.96M ﹤0.01%
+35,406
980
$1.95M ﹤0.01%
84,940
-62,550
981
$1.95M ﹤0.01%
107,486
-44,001
982
$1.94M ﹤0.01%
165,032
+131,597
983
$1.93M ﹤0.01%
125,331
-1,965
984
$1.92M ﹤0.01%
+53,247
985
$1.92M ﹤0.01%
22,989
+10,323
986
$1.91M ﹤0.01%
77,455
+62,633
987
$1.91M ﹤0.01%
29,918
+12,028
988
$1.91M ﹤0.01%
127,306
+42,918
989
$1.9M ﹤0.01%
59,032
+36,725
990
$1.9M ﹤0.01%
+46,042
991
$1.9M ﹤0.01%
111,625
+9,122
992
$1.9M ﹤0.01%
6,417
+3,809
993
$1.9M ﹤0.01%
4,130
-6,429
994
$1.89M ﹤0.01%
31,774
995
$1.89M ﹤0.01%
+13,249
996
$1.89M ﹤0.01%
47,078
+31,165
997
$1.87M ﹤0.01%
+12,119
998
$1.87M ﹤0.01%
229,829
+35,373
999
$1.87M ﹤0.01%
29,860
+10,528
1000
$1.87M ﹤0.01%
34,120
+12,350
38 39
40
41 42