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
1001
$1.86M ﹤0.01%
186,656
+152,612
1002
$1.86M ﹤0.01%
8,762
+6,302
1003
$1.85M ﹤0.01%
+68,702
1004
$1.85M ﹤0.01%
10,960
+6,469
1005
$1.85M ﹤0.01%
+34,972
1006
$1.85M ﹤0.01%
+50,111
1007
$1.85M ﹤0.01%
+44,911
1008
$1.85M ﹤0.01%
18,609
+16,980
1009
$1.85M ﹤0.01%
45,787
+35,583
1010
$1.85M ﹤0.01%
89,646
-24,727
1011
$1.84M ﹤0.01%
46,635
-24,533
1012
$1.84M ﹤0.01%
72,423
+28,989
1013
$1.83M ﹤0.01%
+167,093
1014
$1.82M ﹤0.01%
+105,158
1015
$1.82M ﹤0.01%
+108,609
1016
$1.8M ﹤0.01%
62,538
-36,491
1017
$1.8M ﹤0.01%
+35,591
1018
$1.8M ﹤0.01%
+58,815
1019
$1.79M ﹤0.01%
61,936
-23,745
1020
$1.79M ﹤0.01%
11,048
-16,535
1021
$1.79M ﹤0.01%
100,000
1022
$1.79M ﹤0.01%
353,733
-806,761
1023
$1.79M ﹤0.01%
+41,905
1024
$1.77M ﹤0.01%
29,786
-24,652
1025
$1.77M ﹤0.01%
52,561
+5,878
39 40
41
42 43