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
1376
$872K ﹤0.01%
52,621
-1,371,931
1377
$872K ﹤0.01%
30,548
+19,145
1378
$872K ﹤0.01%
48,948
+25,614
1379
$862K ﹤0.01%
27,309
-2,176,027
1380
$862K ﹤0.01%
9,636
+1,716
1381
$858K ﹤0.01%
+13,510
1382
$846K ﹤0.01%
+29,453
1383
$846K ﹤0.01%
9,365
+5,422
1384
$843K ﹤0.01%
238,258
-6,833
1385
$841K ﹤0.01%
44,496
+2,257
1386
$838K ﹤0.01%
6,806
-2,747
1387
$838K ﹤0.01%
42,053
-18,771
1388
$836K ﹤0.01%
14,637
-91,769
1389
$834K ﹤0.01%
+5,567
1390
$832K ﹤0.01%
197,722
+157,195
1391
$832K ﹤0.01%
49,894
-147,213
1392
$830K ﹤0.01%
6,466
+650
1393
$829K ﹤0.01%
17,121
-52,247
1394
$828K ﹤0.01%
13,776
-7,580
1395
$825K ﹤0.01%
47,499
-2,975
1396
$825K ﹤0.01%
149,705
-31,862
1397
$823K ﹤0.01%
26,550
-172,286
1398
$819K ﹤0.01%
+91,637
1399
$819K ﹤0.01%
+27,816
1400
$816K ﹤0.01%
64,159
-51,316
54 55
56
57 58