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
1101
$1.5M ﹤0.01%
23,622
-15,807
1102
$1.5M ﹤0.01%
15,513
-10,815
1103
$1.5M ﹤0.01%
22,233
+11,631
1104
$1.5M ﹤0.01%
40,240
+30,547
1105
$1.49M ﹤0.01%
58,561
+27,250
1106
$1.48M ﹤0.01%
31,468
-52,895
1107
$1.48M ﹤0.01%
35,554
+30,508
1108
$1.47M ﹤0.01%
37,470
+146
1109
$1.47M ﹤0.01%
397,226
+199,114
1110
$1.47M ﹤0.01%
+65,999
1111
$1.47M ﹤0.01%
78,535
+23,459
1112
$1.46M ﹤0.01%
69,057
+25,279
1113
$1.46M ﹤0.01%
151,766
+76,088
1114
$1.46M ﹤0.01%
66,708
+12,019
1115
$1.45M ﹤0.01%
6,329
-2,628
1116
$1.45M ﹤0.01%
12,087
-735,510
1117
$1.45M ﹤0.01%
59,423
-46,109
1118
$1.44M ﹤0.01%
+189,971
1119
$1.44M ﹤0.01%
+83,593
1120
$1.44M ﹤0.01%
17,404
+12,389
1121
$1.44M ﹤0.01%
9,895
-41,121
1122
$1.43M ﹤0.01%
568,339
+546,422
1123
$1.43M ﹤0.01%
4,162
-60,882
1124
$1.43M ﹤0.01%
16,909
+6,341
1125
$1.42M ﹤0.01%
+6,180
43 44
45
46 47