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
1226
$1.16M ﹤0.01%
17,563
+12,570
1227
$1.16M ﹤0.01%
277,244
-261,038
1228
$1.16M ﹤0.01%
16,975
+8,689
1229
$1.16M ﹤0.01%
280,598
+139,318
1230
$1.15M ﹤0.01%
14,081
-36,308
1231
$1.15M ﹤0.01%
14,776
-6,216
1232
$1.15M ﹤0.01%
7,501
-118,277
1233
$1.15M ﹤0.01%
44,864
+35,540
1234
$1.15M ﹤0.01%
20,892
-114,961
1235
$1.14M ﹤0.01%
+18,531
1236
$1.14M ﹤0.01%
105,088
-11,661
1237
$1.14M ﹤0.01%
35,746
-66,692
1238
$1.14M ﹤0.01%
155,924
+122,726
1239
$1.13M ﹤0.01%
78,520
+49,171
1240
$1.13M ﹤0.01%
+25,051
1241
$1.13M ﹤0.01%
20,166
-7,356
1242
$1.13M ﹤0.01%
14,675
-124,349
1243
$1.13M ﹤0.01%
18,943
+13,046
1244
$1.12M ﹤0.01%
+20,707
1245
$1.12M ﹤0.01%
41,675
+31,465
1246
$1.12M ﹤0.01%
+34,195
1247
$1.12M ﹤0.01%
22,314
-60,665
1248
$1.12M ﹤0.01%
30,682
-4,525
1249
$1.11M ﹤0.01%
72,874
-96,209
1250
$1.11M ﹤0.01%
35,438
+1,258
48 49
50
51 52