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
1201
$1.22M ﹤0.01%
40,281
-108,604
1202
$1.22M ﹤0.01%
50,398
+1,146
1203
$1.22M ﹤0.01%
+168,349
1204
$1.22M ﹤0.01%
80,455
+53,453
1205
$1.22M ﹤0.01%
99,146
+10,983
1206
$1.22M ﹤0.01%
5,457
+1,593
1207
$1.22M ﹤0.01%
9,722
-7,015
1208
$1.22M ﹤0.01%
+71,568
1209
$1.21M ﹤0.01%
23,036
+9,796
1210
$1.21M ﹤0.01%
+55,642
1211
$1.21M ﹤0.01%
12,797
+10,677
1212
$1.2M ﹤0.01%
52,795
+9,152
1213
$1.2M ﹤0.01%
267,707
+222,278
1214
$1.2M ﹤0.01%
35,295
+8,195
1215
$1.2M ﹤0.01%
5,802
-181,699
1216
$1.2M ﹤0.01%
44,291
+29,912
1217
$1.2M ﹤0.01%
+26,926
1218
$1.19M ﹤0.01%
19,646
+7,091
1219
$1.18M ﹤0.01%
26,024
+15,118
1220
$1.18M ﹤0.01%
+9,221
1221
$1.18M ﹤0.01%
+64,444
1222
$1.17M ﹤0.01%
19,325
-8,410
1223
$1.17M ﹤0.01%
52,363
+27,076
1224
$1.16M ﹤0.01%
79,331
-89,037
1225
$1.16M ﹤0.01%
+16,631
47 48
49
50 51