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
1126
$1.42M ﹤0.01%
68,925
+13,611
1127
$1.41M ﹤0.01%
39,882
-52,100
1128
$1.41M ﹤0.01%
51,500
1129
$1.41M ﹤0.01%
28,057
+13,814
1130
$1.41M ﹤0.01%
+232,316
1131
$1.4M ﹤0.01%
64,678
-139,174
1132
$1.39M ﹤0.01%
22,280
-24,068
1133
$1.39M ﹤0.01%
+38,945
1134
$1.39M ﹤0.01%
+34,696
1135
$1.39M ﹤0.01%
60,656
+49,465
1136
$1.39M ﹤0.01%
85,516
-63,985
1137
$1.39M ﹤0.01%
+195,555
1138
$1.39M ﹤0.01%
12,529
-15,709
1139
$1.38M ﹤0.01%
20,837
-52,229
1140
$1.38M ﹤0.01%
+28,146
1141
$1.37M ﹤0.01%
8,244
-5,599
1142
$1.37M ﹤0.01%
102,340
+91,372
1143
$1.36M ﹤0.01%
32,382
-13,246
1144
$1.36M ﹤0.01%
7,897
+2,455
1145
$1.35M ﹤0.01%
120,160
+6,759
1146
$1.34M ﹤0.01%
429,645
-51,683
1147
$1.34M ﹤0.01%
13,129
-634
1148
$1.34M ﹤0.01%
+33,864
1149
$1.34M ﹤0.01%
141,424
+17,429
1150
$1.34M ﹤0.01%
6,800
-3,081
44 45
46
47 48