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
1026
$1.77M ﹤0.01%
25,681
+19,075
1027
$1.76M ﹤0.01%
+65,808
1028
$1.76M ﹤0.01%
+44,038
1029
$1.76M ﹤0.01%
329,488
+150,978
1030
$1.75M ﹤0.01%
23,217
-7,492
1031
$1.75M ﹤0.01%
3,805
-53,783
1032
$1.74M ﹤0.01%
53,244
-88,704
1033
$1.73M ﹤0.01%
83,094
+2,094
1034
$1.73M ﹤0.01%
+46,180
1035
$1.72M ﹤0.01%
62,459
-102,403
1036
$1.71M ﹤0.01%
+48,990
1037
$1.71M ﹤0.01%
+19,691
1038
$1.71M ﹤0.01%
73,516
+10,266
1039
$1.71M ﹤0.01%
22,370
-13,772
1040
$1.71M ﹤0.01%
15,302
+9,464
1041
$1.7M ﹤0.01%
35,615
+30,214
1042
$1.7M ﹤0.01%
+42,763
1043
$1.69M ﹤0.01%
+43,858
1044
$1.68M ﹤0.01%
39,859
+2,009
1045
$1.67M ﹤0.01%
54,462
-432,516
1046
$1.67M ﹤0.01%
65,229
-15,487
1047
$1.67M ﹤0.01%
109,048
+83,904
1048
$1.67M ﹤0.01%
75,000
1049
$1.67M ﹤0.01%
+55,033
1050
$1.67M ﹤0.01%
13,788
+7,471
40 41
42
43 44