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 21.23%
2 Consumer Discretionary 17.85%
3 Financials 11.09%
4 Healthcare 11.05%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.4M 0.13%
694,471
+293,957
102
$51.3M 0.13%
3,376,879
+1,250,668
103
$50.9M 0.13%
651,685
+518,259
104
$50.9M 0.13%
987,010
+489,300
105
$50.6M 0.12%
3,685,310
-653,941
106
$50.3M 0.12%
1,027,141
-308,407
107
$50.3M 0.12%
829,785
-297,315
108
$49.6M 0.12%
511,233
+292,311
109
$48.9M 0.12%
198,904
+165,021
110
$48.5M 0.12%
618,460
-115,610
111
$48.3M 0.12%
881,669
+866,618
112
$47.6M 0.12%
1,038,461
+850,606
113
$46.9M 0.12%
3,664,729
+2,497,374
114
$46M 0.11%
564,491
-7,763
115
$45M 0.11%
845,500
+819,208
116
$43.7M 0.11%
387,131
+199,709
117
$43.6M 0.11%
434,463
+91,208
118
$42.5M 0.11%
302,873
+11,466
119
$42.5M 0.11%
735,483
-1,010
120
$42.4M 0.1%
728,166
+557,791
121
$42.2M 0.1%
208,524
+137,272
122
$42.1M 0.1%
237,634
+70,011
123
$42M 0.1%
349,408
+85,830
124
$41.7M 0.1%
2,778,009
+936,858
125
$41.1M 0.1%
1,103,149
+1,048,223
3 4
5
6 7