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
1351
$914K ﹤0.01%
14,352
+246
1352
$912K ﹤0.01%
45,473
-34,639
1353
$911K ﹤0.01%
131,688
-57,342
1354
$911K ﹤0.01%
10,196
+7,563
1355
$910K ﹤0.01%
80,786
+33,325
1356
$909K ﹤0.01%
14,362
-315
1357
$902K ﹤0.01%
+26,906
1358
$902K ﹤0.01%
+40,374
1359
$898K ﹤0.01%
+8,711
1360
$897K ﹤0.01%
44,206
-59,829
1361
$896K ﹤0.01%
8,522
+6,220
1362
$891K ﹤0.01%
22,689
+14,964
1363
$891K ﹤0.01%
3,118
-40,245
1364
$889K ﹤0.01%
+19,728
1365
$888K ﹤0.01%
+31,157
1366
$888K ﹤0.01%
+69,673
1367
$887K ﹤0.01%
61,798
+36,823
1368
$886K ﹤0.01%
30,124
-3,931
1369
$885K ﹤0.01%
57,674
+39,749
1370
$879K ﹤0.01%
36,598
+16,683
1371
$878K ﹤0.01%
3,845
-1,851
1372
$878K ﹤0.01%
9,404
-18,217
1373
$878K ﹤0.01%
+61,073
1374
$876K ﹤0.01%
42,995
-29,555
1375
$875K ﹤0.01%
12,699
-13,489
53 54
55
56 57