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
1301
$994K ﹤0.01%
31,659
-224,778
1302
$994K ﹤0.01%
+7,811
1303
$993K ﹤0.01%
61,464
+51,456
1304
$990K ﹤0.01%
64,925
+42,876
1305
$988K ﹤0.01%
49,040
+19,452
1306
$986K ﹤0.01%
19,267
-7,975
1307
$980K ﹤0.01%
337,991
+321,330
1308
$979K ﹤0.01%
10,146
-1,764
1309
$978K ﹤0.01%
16,760
-7,297
1310
$973K ﹤0.01%
19,290
+8,750
1311
$973K ﹤0.01%
33,709
-72,530
1312
$972K ﹤0.01%
24,448
-899
1313
$968K ﹤0.01%
27,407
-11,388
1314
$966K ﹤0.01%
47,148
+30,587
1315
$964K ﹤0.01%
+29,382
1316
$964K ﹤0.01%
4,820
-1,292
1317
$963K ﹤0.01%
37,927
-20,749
1318
$963K ﹤0.01%
49,038
-40,250
1319
$960K ﹤0.01%
+133,541
1320
$955K ﹤0.01%
12,394
-2,659
1321
$955K ﹤0.01%
115,007
-50,743
1322
$952K ﹤0.01%
+4,223
1323
$952K ﹤0.01%
8,731
-139,368
1324
$951K ﹤0.01%
+42,285
1325
$950K ﹤0.01%
7,606
-3,127
51 52
53
54 55