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
1076
$1.6M ﹤0.01%
33,881
+19,868
1077
$1.6M ﹤0.01%
47,129
-101,951
1078
$1.6M ﹤0.01%
23,488
-754
1079
$1.59M ﹤0.01%
106,898
-232,919
1080
$1.59M ﹤0.01%
61,472
-16,363
1081
$1.59M ﹤0.01%
11,574
-163,303
1082
$1.59M ﹤0.01%
32,609
+28,155
1083
$1.58M ﹤0.01%
57,947
-22,813
1084
$1.58M ﹤0.01%
166,301
+127,315
1085
$1.57M ﹤0.01%
49,495
-25,836
1086
$1.57M ﹤0.01%
+33,064
1087
$1.57M ﹤0.01%
74,055
+33,905
1088
$1.57M ﹤0.01%
23,087
-246,433
1089
$1.57M ﹤0.01%
+16,838
1090
$1.56M ﹤0.01%
146,175
+54,369
1091
$1.56M ﹤0.01%
40,673
+25,832
1092
$1.56M ﹤0.01%
+32,339
1093
$1.55M ﹤0.01%
163,834
-86,247
1094
$1.54M ﹤0.01%
23,333
-15,553
1095
$1.54M ﹤0.01%
20,219
-13,317
1096
$1.54M ﹤0.01%
10,991
-4,600
1097
$1.53M ﹤0.01%
116,794
+99,359
1098
$1.53M ﹤0.01%
28,008
+21,274
1099
$1.53M ﹤0.01%
43,788
+22,189
1100
$1.51M ﹤0.01%
123,919
+106,598
42 43
44
45 46