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
1051
$1.67M ﹤0.01%
307,841
+205,081
1052
$1.66M ﹤0.01%
216,742
+101,861
1053
$1.65M ﹤0.01%
114,371
+56,599
1054
$1.65M ﹤0.01%
81,023
-96,665
1055
$1.65M ﹤0.01%
13,576
-383
1056
$1.65M ﹤0.01%
4,406
-6,286
1057
$1.64M ﹤0.01%
15,738
+10,000
1058
$1.64M ﹤0.01%
90,978
+37,575
1059
$1.64M ﹤0.01%
+77,397
1060
$1.64M ﹤0.01%
29,364
+11,384
1061
$1.64M ﹤0.01%
120,510
+37,485
1062
$1.64M ﹤0.01%
72,536
+36,399
1063
$1.64M ﹤0.01%
66,327
-612,691
1064
$1.63M ﹤0.01%
+122,957
1065
$1.62M ﹤0.01%
20,422
+12,404
1066
$1.62M ﹤0.01%
+66,935
1067
$1.62M ﹤0.01%
214,632
-46,648
1068
$1.62M ﹤0.01%
109,239
+84,021
1069
$1.62M ﹤0.01%
+172,641
1070
$1.61M ﹤0.01%
197,593
+122,704
1071
$1.61M ﹤0.01%
+52,055
1072
$1.61M ﹤0.01%
+20,899
1073
$1.61M ﹤0.01%
75,004
+63,866
1074
$1.61M ﹤0.01%
+393,631
1075
$1.6M ﹤0.01%
753,135
+486,746
41 42
43
44 45