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
1251
$1.11M ﹤0.01%
+29,337
1252
$1.11M ﹤0.01%
9,180
-362,640
1253
$1.11M ﹤0.01%
26,150
-3,975
1254
$1.11M ﹤0.01%
24,458
-42,233
1255
$1.1M ﹤0.01%
14,553
-50,588
1256
$1.1M ﹤0.01%
39,108
+22,201
1257
$1.1M ﹤0.01%
+77,973
1258
$1.1M ﹤0.01%
945
+677
1259
$1.09M ﹤0.01%
13,597
-5,312
1260
$1.09M ﹤0.01%
11,714
-4,836
1261
$1.08M ﹤0.01%
50,630
-44,996
1262
$1.08M ﹤0.01%
36,926
+21,563
1263
$1.08M ﹤0.01%
17,260
+12,687
1264
$1.08M ﹤0.01%
11,202
-18,697
1265
$1.08M ﹤0.01%
103,417
-9,742
1266
$1.07M ﹤0.01%
+77,290
1267
$1.06M ﹤0.01%
15,013
+8,950
1268
$1.06M ﹤0.01%
32,632
+1,178
1269
$1.06M ﹤0.01%
12,366
-252,969
1270
$1.06M ﹤0.01%
25,431
-5,731
1271
$1.05M ﹤0.01%
5,649
+4,638
1272
$1.05M ﹤0.01%
+77,445
1273
$1.05M ﹤0.01%
+19,061
1274
$1.05M ﹤0.01%
13,985
-370,354
1275
$1.05M ﹤0.01%
12,513
-14,014
49 50
51
52 53