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
1176
$1.28M ﹤0.01%
171,298
-26,675
1177
$1.28M ﹤0.01%
15,402
-14,521
1178
$1.27M ﹤0.01%
+142,728
1179
$1.27M ﹤0.01%
23,192
-23,448
1180
$1.27M ﹤0.01%
260,325
+198,728
1181
$1.26M ﹤0.01%
1,498
-791
1182
$1.26M ﹤0.01%
+60,614
1183
$1.26M ﹤0.01%
+24,309
1184
$1.26M ﹤0.01%
45,508
+4,560
1185
$1.26M ﹤0.01%
22,738
-9,780
1186
$1.25M ﹤0.01%
42,599
+2,617
1187
$1.25M ﹤0.01%
+15,383
1188
$1.25M ﹤0.01%
42,822
+22,392
1189
$1.25M ﹤0.01%
83,901
-18,232
1190
$1.25M ﹤0.01%
80,652
+4,246
1191
$1.25M ﹤0.01%
+13,410
1192
$1.24M ﹤0.01%
+12,196
1193
$1.24M ﹤0.01%
54,276
-66,119
1194
$1.24M ﹤0.01%
+56,016
1195
$1.24M ﹤0.01%
161,816
+37,842
1196
$1.24M ﹤0.01%
+20,092
1197
$1.23M ﹤0.01%
53,466
-5,631
1198
$1.23M ﹤0.01%
51,295
-6,172
1199
$1.23M ﹤0.01%
7,282
-751
1200
$1.23M ﹤0.01%
46,839
+22,805
46 47
48
49 50