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
1276
$1.05M ﹤0.01%
+35,806
1277
$1.04M ﹤0.01%
15,424
+6,591
1278
$1.04M ﹤0.01%
813,039
+357,220
1279
$1.04M ﹤0.01%
17,694
-137,520
1280
$1.03M ﹤0.01%
30,995
-796
1281
$1.03M ﹤0.01%
45,153
+11,711
1282
$1.03M ﹤0.01%
45,200
1283
$1.03M ﹤0.01%
38,537
-29,012
1284
$1.02M ﹤0.01%
39,804
+11,229
1285
$1.02M ﹤0.01%
+87,589
1286
$1.02M ﹤0.01%
+160,347
1287
$1.02M ﹤0.01%
121,544
+91,215
1288
$1.02M ﹤0.01%
27,015
-105,065
1289
$1.02M ﹤0.01%
72,614
+16,461
1290
$1.02M ﹤0.01%
11,420
-242
1291
$1.02M ﹤0.01%
+4,585
1292
$1.02M ﹤0.01%
1,743
+522
1293
$1.01M ﹤0.01%
102,587
+11,528
1294
$1.01M ﹤0.01%
14,699
-568,849
1295
$1.01M ﹤0.01%
158,591
+110,206
1296
$1M ﹤0.01%
146,026
+108,596
1297
$1M ﹤0.01%
+101,689
1298
$995K ﹤0.01%
51,927
-48,593
1299
$995K ﹤0.01%
4,864
-2,028
1300
$995K ﹤0.01%
22,297
-26,651
50 51
52
53 54