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
1326
$948K ﹤0.01%
+37,755
1327
$942K ﹤0.01%
52,453
+20,968
1328
$939K ﹤0.01%
+46,714
1329
$935K ﹤0.01%
9,854
-186,088
1330
$934K ﹤0.01%
50,864
-406,649
1331
$933K ﹤0.01%
54,553
+28,418
1332
$931K ﹤0.01%
+3,428
1333
$930K ﹤0.01%
3,937
-111,222
1334
$930K ﹤0.01%
144,569
+81,126
1335
$929K ﹤0.01%
29,782
-12,258
1336
$929K ﹤0.01%
144,712
+124,768
1337
$929K ﹤0.01%
13,709
-74,844
1338
$925K ﹤0.01%
79,871
+45,928
1339
$924K ﹤0.01%
63,582
-6,712
1340
$923K ﹤0.01%
188,008
+6,320
1341
$921K ﹤0.01%
55,821
+3,838
1342
$921K ﹤0.01%
15,749
-1,142
1343
$919K ﹤0.01%
30,892
+781
1344
$918K ﹤0.01%
155,119
+126,877
1345
$918K ﹤0.01%
42,977
-23,557
1346
$916K ﹤0.01%
24,561
-86,044
1347
$916K ﹤0.01%
107,503
+55,791
1348
$916K ﹤0.01%
56,767
-189,723
1349
$915K ﹤0.01%
+56,782
1350
$914K ﹤0.01%
10,565
-52,256
52 53
54
55 56