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
1151
$1.33M ﹤0.01%
98,071
+16,416
1152
$1.33M ﹤0.01%
5,850
-45,171
1153
$1.33M ﹤0.01%
21,985
-2,746
1154
$1.33M ﹤0.01%
69,203
-13,083
1155
$1.33M ﹤0.01%
10,811
-47,848
1156
$1.33M ﹤0.01%
+48,976
1157
$1.32M ﹤0.01%
+236,180
1158
$1.32M ﹤0.01%
123,593
+104,473
1159
$1.32M ﹤0.01%
54,135
+26,222
1160
$1.32M ﹤0.01%
32,561
-92,937
1161
$1.32M ﹤0.01%
13,280
-4,294
1162
$1.32M ﹤0.01%
+18,251
1163
$1.32M ﹤0.01%
+27,107
1164
$1.32M ﹤0.01%
40,993
-276
1165
$1.31M ﹤0.01%
11,081
-10,926
1166
$1.3M ﹤0.01%
57,504
-76,482
1167
$1.3M ﹤0.01%
33,853
-772,353
1168
$1.3M ﹤0.01%
13,333
+7,287
1169
$1.3M ﹤0.01%
+17,478
1170
$1.29M ﹤0.01%
+37,220
1171
$1.29M ﹤0.01%
200,246
-134,704
1172
$1.28M ﹤0.01%
10,615
-550
1173
$1.28M ﹤0.01%
28,732
-3,303
1174
$1.28M ﹤0.01%
+23,979
1175
$1.28M ﹤0.01%
181,253
-14,147
45 46
47
48 49